Ambekeshwar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambekeshwar Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.57 Cr. The most recent charge was created on 30 May 2020 in favour of State Bank Of India for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.97 Cr
- State Bank Of Bikaner & Jaipur : 5.60 Cr
-
₹13.57 crore
2
State Bank Of India
Satisfaction
27 Nov 2024
₹7.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338292 View Details | State Bank Of India | ₹ 0.60 | 30 May 2020 | - | 27 Nov 2024 | Satisfied |
| 10452248 View Details | State Bank Of India | ₹ 7.37 | 24 Aug 2013 | 14 Dec 2021 | 27 Nov 2024 | Satisfied |
| 10452247 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.60 | 24 Aug 2013 | - | 27 Nov 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.