Aar Kay Deepak Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Mohali, Punjab (India) Active
Aar Kay Deepak Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aar Kay Deepak Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.60 M and 6 satisfied charges worth Rs 1.63 Cr. The most recent charge was created on 03 May 2023 for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.86 Cr
₹86.00 lakh
₹163.00 lakh
2
Canara Bank
Satisfaction
21 Dec 2023
₹97.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538656 View Details | Canara Bank | ₹ 97.00 | 27 Jan 2022 | - | 21 Dec 2023 | Satisfied |
| 10208765 View Details | Canara Bank | ₹ 50.00 | 04 Mar 2010 | 14 May 2012 | 21 Feb 2023 | Satisfied |
| 90175262 View Details | Canara Bank | ₹ 2.00 | 20 Jan 2002 | - | 21 Feb 2023 | Satisfied |
| 90311680 View Details | Canara Bank | ₹ 2.00 | 20 Jan 2002 | - | 21 Feb 2023 | Satisfied |
| 90175010 View Details | Canara Bank | ₹ 2.00 | 19 Mar 1999 | 23 May 2004 | 21 Feb 2023 | Satisfied |
| 90311257 View Details | Canara Bank | ₹ 10.00 | 19 Mar 1999 | 25 Aug 2004 | 21 Feb 2023 | Satisfied |
| 100734786 View Details | Others | ₹ 86.00 | 03 May 2023 | - | - | 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.