Asharfi Steels Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Muzaffarnagar, Uttar Pradesh (India) Active
Asharfi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asharfi Steels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 1.26 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Nov 1995 in favour of U.P. Financial Corporation for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.25 Cr
₹25.00 lakh
₹125.95 lakh
2
State Bank Of India
Satisfaction
11 Jun 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268957 View Details | U.P. Financial Corporation | ₹ 30.00 | 06 Nov 1995 | - | 11 Jun 2024 | Satisfied |
| 90269937 View Details | U.P. Financial Corporation | ₹ 1.95 | 26 Apr 1988 | - | 11 Jun 2024 | Satisfied |
| 90270163 View Details | State Bank Of India | ₹ 25.00 | 29 Oct 1993 | - | 25 Sep 2023 | Satisfied |
| 90269998 View Details | State Bank Of India | ₹ 55.00 | 09 Jan 1990 | - | 25 Sep 2023 | Satisfied |
| 90271204 View Details | State Bank Of India | ₹ 14.00 | 13 Jun 1988 | 29 Oct 1993 | 25 Sep 2023 | Satisfied |
| 90268162 View Details | State Bank Of India | ₹ 25.00 | 23 Oct 1981 | - | - | 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.