Amisha Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
Amisha Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amisha Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 10.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 May 2023 in favour of Yes Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
₹5.00 crore
₹10.50 crore
4
Yes Bank Limited
Satisfaction
16 Nov 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418108 View Details | Vijaya Bank | ₹ 3.00 | 14 Mar 2013 | 10 Dec 2019 | 16 Nov 2023 | Satisfied |
| 10246138 View Details | Idbi Bank Limited | ₹ 5.00 | 13 Oct 2010 | - | 14 Mar 2013 | Satisfied |
| 80044935 View Details | State Bank Of Patiala | ₹ 2.50 | 15 Dec 2005 | 08 Sep 2009 | 29 Jul 2010 | Satisfied |
| 100729627 View Details | Yes Bank Limited | ₹ 5.00 | 25 May 2023 | - | - | 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.