Arcelormittal Neel Tailored Blanks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arcelormittal Neel Tailored Blanks Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 28.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2015 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹28.40 crore
3
Hdfc Bank Limited
Satisfaction
19 Apr 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589885 View Details | Yes Bank Limited | ₹ 15.00 | 29 Jul 2015 | - | 19 Apr 2023 | Satisfied |
| 10589880 View Details | Yes Bank Limited | ₹ 5.00 | 29 Jul 2015 | - | 09 Sep 2022 | Satisfied |
| 10065864 View Details | Abn Amro Bank N.V | ₹ 6.90 | 07 Jun 2007 | - | 07 Aug 2012 | Satisfied |
| 10053458 View Details | Abn Amro Bank N.V | ₹ 1.50 | 28 May 2007 | - | 12 Mar 2012 | Satisfied |
| 10361041 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Apr 2012 | 26 Sep 2018 | - | 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.