Charminar Steels Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Telangana (India) Active
Charminar Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charminar Steels Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, State Bank Of Hyderabad and United Bank Of India. The most recent charge was created on 12 Dec 1991 in favour of Asset Reconstruction Company (India) Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 4.10 Cr
- State Bank Of Hyderabad : 0.95 Cr
- United Bank Of India : 0.10 Cr
₹515.00 lakh
-
3
Asset Reconstruction Company (India) Limited
Modification
07 Nov 2006
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127505 View Details | Asset Reconstruction Company (India) Limited | ₹ 410.00 | 12 Dec 1991 | 07 Nov 2006 | - | Open |
| 90129261 View Details | State Bank Of Hyderabad | ₹ 95.00 | 12 Sep 1988 | 12 Jul 1994 | - | Open |
| 90129059 View Details | United Bank Of India | ₹ 10.00 | 29 Dec 1983 | 04 Jan 1986 | - | 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.