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Chemco Steels Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chemco Steels Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.01 Cr. The most recent charge was created on 22 Apr 1992 in favour of State Bank Of India for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.01 Cr
-

₹5.01 crore

1

State Bank Of India

Satisfaction

28 Feb 2017

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90120525 View DetailsState Bank Of India₹ 0.25 22 Apr 1992-28 Feb 2017 Satisfied 2500000.0
90123564 View DetailsState Bank Of India₹ 4.00 14 Aug 1990-28 Feb 2017 Satisfied 40000000.0
90123554 View DetailsState Bank Of India₹ 0.76 03 Apr 1990-28 Feb 2017 Satisfied 7620000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.