Aheer Steels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Aheer Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aheer Steels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 126.40 Cr and 2 satisfied charges worth Rs 136.00 Cr. The largest open charges are held by Punjab Natianal Bank and Oriental Bank Of Commerce. The most recent charge was created on 13 Sep 2011 in favour of Oriental Bank Of Commerce for Rs 48.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab Natianal Bank : 77.57 Cr
- Oriental Bank Of Commerce : 48.83 Cr
₹126.40 crore
₹136.00 crore
3
Pnb Consortium
Satisfaction
07 Apr 2012
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188081 View Details | Pnb Consortium | ₹ 125.00 | 12 Nov 2009 | - | 07 Apr 2012 | Satisfied |
| 10188082 View Details | Pnb Consortium | ₹ 11.00 | 12 Nov 2009 | - | 07 Apr 2012 | Satisfied |
| 10311643 View Details | Oriental Bank Of Commerce | ₹ 48.83 | 13 Sep 2011 | - | - | Open |
| 10147495 View Details | Punjab Natianal Bank | ₹ 77.57 | 05 Mar 2009 | - | - | 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.