Cheran Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Pollachi, Tamil Nadu (India) Active
Cheran Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cheran Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.05 Cr and 1 satisfied charge worth Rs 3.90 Cr. The most recent charge was created on 27 Aug 2012 for Rs 11.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.05 Cr
₹11.05 crore
₹3.90 crore
2
Others
Modification
29 Jan 2016
₹11.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157576 View Details | Canara Bank | ₹ 3.90 | 25 Apr 2009 | 17 Jul 2011 | 12 Sep 2012 | Satisfied |
| 10433643 View Details | Others | ₹ 11.05 | 27 Aug 2012 | 29 Jan 2016 | - | 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.