Charu Steels Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttarakhand, India.
1985 Uttrakhand, Uttarakhand (India) Active
Charu Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Charu Steels Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 18.34 Cr. The most recent charge was created on 04 Mar 2021 in favour of Indian Overseas Bank for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.54 Cr
- U.P. Financial Corporation : 0.90 Cr
- Bank Of Baroda : 0.90 Cr
-
₹18.34 crore
3
Indian Overseas Bank
Satisfaction
09 Feb 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100457329 View Details | Indian Overseas Bank | ₹ 0.24 | 04 Mar 2021 | - | 09 Feb 2024 | Satisfied |
| 100333454 View Details | Indian Overseas Bank | ₹ 0.15 | 07 Mar 2020 | - | 09 Feb 2024 | Satisfied |
| 80046529 View Details | Indian Overseas Bank | ₹ 5.00 | 22 Mar 2006 | 18 Aug 2020 | 09 Feb 2024 | Satisfied |
| 90269646 View Details | Indian Overseas Bank | ₹ 5.00 | 06 May 2004 | 18 Aug 2020 | 09 Feb 2024 | Satisfied |
| 90272502 View Details | Indian Overseas Bank | ₹ 4.50 | 10 Dec 2001 | 09 Mar 2012 | 18 Aug 2020 | Satisfied |
| 10594089 View Details | Indian Overseas Bank | ₹ 0.06 | 14 Sep 2015 | - | 03 Sep 2019 | Satisfied |
| 10586018 View Details | Indian Overseas Bank | ₹ 0.04 | 31 Jul 2015 | - | 03 Sep 2019 | Satisfied |
| 10114648 View Details | Indian Overseas Bank | ₹ 0.05 | 05 Jul 2008 | - | 22 Jul 2011 | Satisfied |
| 10212007 View Details | Indian Overseas Bank | ₹ 1.00 | 30 Mar 2010 | - | 30 Jun 2010 | Satisfied |
| 90270779 View Details | Indian Overseas Bank | ₹ 0.50 | 06 May 2004 | - | 15 Mar 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.