Austenitic Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Austenitic Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.62 M. The largest open charges are held by State Bank Of Indore and Citibank Na. The most recent charge was created on 12 Mar 1999 in favour of State Bank Of Indore for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.79 Cr
- Citibank Na : 0.07 Cr
₹86.20 lakh
-
2
State Bank Of Indore
Creation
12 Mar 1999
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165318 View Details | State Bank Of Indore | ₹ 19.00 | 12 Mar 1999 | - | - | Open |
| 90160877 View Details | Citibank Na | ₹ 7.20 | 27 Dec 1995 | - | - | Open |
| 90166227 View Details | State Bank Of Indore | ₹ 20.00 | 03 Aug 1993 | 03 Aug 1993 | - | Open |
| 90166225 View Details | State Bank Of Indore | ₹ 30.00 | 29 Jul 1993 | - | - | Open |
| 90160774 View Details | State Bank Of Indore | ₹ 10.00 | 29 Jul 1989 | 03 Aug 1993 | - | 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.