Chhajed Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chhajed Steel Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 Cr and 4 satisfied charges worth Rs 5.02 Cr. The most recent charge was created on 31 Oct 2022 for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
₹355.27 lakh
₹502.30 lakh
3
Union Bank Of India
Satisfaction
12 Mar 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566426 View Details | Others | ₹ 150.00 | 13 Mar 2015 | 20 Jan 2017 | 12 Mar 2024 | Satisfied |
| 10532783 View Details | Union Bank Of India | ₹ 100.00 | 29 Sep 2014 | - | 17 Dec 2020 | Satisfied |
| 10153933 View Details | Union Bank Of India | ₹ 250.00 | 16 Apr 2009 | 22 Sep 2011 | 01 Jun 2018 | Satisfied |
| 90350341 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 2.30 | 29 Nov 2003 | 05 May 2005 | 15 Sep 2009 | Satisfied |
| 100627713 View Details | Others | ₹ 157.25 | 31 Oct 2022 | - | - | Open |
| 100627715 View Details | Others | ₹ 178.46 | 31 Oct 2022 | - | - | Open |
| 100327354 View Details | Others | ₹ 19.56 | 06 Feb 2020 | - | - | 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.