Chauri Chaura Steels Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Chauri Chaura Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chauri Chaura Steels Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 3.50 Cr. The open charge is held by Indian Bank. The most recent charge was created on 07 Dec 2021 in favour of Indian Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.00 Cr
₹20.00 crore
₹3.50 crore
2
Indian Bank
Modification
29 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167480 View Details | Allahabad Bank | ₹ 0.90 | 29 Jun 2009 | - | 25 Sep 2021 | Satisfied |
| 10141278 View Details | Allahabad Bank | ₹ 2.60 | 01 Jan 2009 | 29 Jun 2009 | 25 Sep 2021 | Satisfied |
| 100513469 View Details | Indian Bank | ₹ 20.00 | 07 Dec 2021 | 29 Oct 2025 | - | 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.