A R M Steels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
A R M Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A R M Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 8.22 M. The open charge is held by State Bank Of India. The most recent charge was created on 04 Apr 2017 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹3.00 crore
₹0.82 crore
3
State Bank Of India
Modification
20 Jul 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257740 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 11 Dec 2010 | - | 07 Mar 2017 | Satisfied |
| 10056317 View Details | Bank Of Baroda | ₹ 0.75 | 07 May 2007 | - | 29 Jun 2015 | Satisfied |
| 100094367 View Details | State Bank Of India | ₹ 3.00 | 04 Apr 2017 | 20 Jul 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.