Chetan Steels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 Delhi (India) Active
Chetan Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Steels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.59 Cr and 4 satisfied charges worth Rs 9.57 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 Sep 2010 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 21.59 Cr
- Others : 1.00 Cr
₹22.59 crore
₹9.57 crore
6
Union Bank Of India
Modification
18 Jan 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082512 View Details | Ing Vysya Bank Ltd | ₹ 8.27 | 17 Dec 2007 | 17 Mar 2008 | 11 Aug 2011 | Satisfied |
| 10046408 View Details | The Nainital Bank Limited | ₹ 0.50 | 28 Mar 2007 | 27 Aug 2007 | 13 Mar 2008 | Satisfied |
| 80015875 View Details | Central Bank Of India | ₹ 0.60 | 20 Oct 2005 | 04 Oct 2006 | 08 Jun 2007 | Satisfied |
| 90063018 View Details | Vijaya Bank | ₹ 0.20 | 26 Dec 2003 | - | 19 Nov 2005 | Satisfied |
| 10239982 View Details | Others | ₹ 1.00 | 23 Sep 2010 | 18 Jan 2018 | - | Open |
| 10199114 View Details | Union Bank Of India | ₹ 21.59 | 10 Dec 2009 | 30 Apr 2012 | - | 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.