Angu Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Angu Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.19 Cr. The most recent charge was created on 01 Feb 2017 in favour of City Union Bank Limited for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 31.25 Cr
- Punjab National Bank : 5.94 Cr
-
₹3,719.00 lakh
2
City Union Bank Limited
Satisfaction
07 Feb 2020
₹2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075198 View Details | City Union Bank Limited | ₹ 2,700.00 | 01 Feb 2017 | 29 Aug 2019 | 07 Feb 2020 | Satisfied |
| 10425420 View Details | City Union Bank Limited | ₹ 425.00 | 04 Apr 2013 | 05 Apr 2013 | 07 Feb 2020 | Satisfied |
| 10337575 View Details | Punjab National Bank | ₹ 294.00 | 02 Jan 2012 | - | 01 Jan 2020 | Satisfied |
| 90285499 View Details | Punjab National Bank | ₹ 300.00 | 10 Apr 2002 | 24 Oct 2008 | 26 May 2014 | Satisfied |
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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.