Annam Steels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Under Insolvency
Annam Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Annam Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 216.31 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Dec 2014 in favour of Canara Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 216.31 Cr
₹21,631.00 lakh
₹125.00 lakh
2
Canara Bank
Modification
27 Feb 2015
₹19,631.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214734 View Details | Tamilnad Mercantile Bank Limited | ₹ 125.00 | 22 Apr 2010 | 12 Dec 2011 | 28 Nov 2013 | Satisfied |
| 10545661 View Details | Canara Bank | ₹ 2,000.00 | 24 Dec 2014 | - | - | Open |
| 10453012 View Details | Canara Bank | ₹ 19,631.00 | 03 Sep 2013 | 27 Feb 2015 | - | 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.