Al Baith Steels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Malappuram, Kerala (India) Active
Al Baith Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al Baith Steels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr and 3 satisfied charges worth Rs 2.38 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 27 Jun 2015 in favour of City Union Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.50 Cr
₹650.00 lakh
₹237.50 lakh
3
City Union Bank Limited
Creation
27 Jun 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098118 View Details | The Catholic Syrian Bank Limited | ₹ 175.00 | 07 Apr 2008 | - | 18 Dec 2008 | Satisfied |
| 10008766 View Details | Canara Bank | ₹ 37.50 | 28 Jun 2006 | - | 08 Apr 2008 | Satisfied |
| 90019650 View Details | Canara Bank | ₹ 25.00 | 25 Feb 2004 | - | 08 Apr 2008 | Satisfied |
| 10581328 View Details | City Union Bank Limited | ₹ 200.00 | 27 Jun 2015 | - | - | Open |
| 10378054 View Details | City Union Bank Limited | ₹ 150.00 | 06 Aug 2012 | 22 Jan 2013 | - | Open |
| 10139156 View Details | City Union Bank Limited | ₹ 300.00 | 18 Dec 2008 | 22 Jan 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.