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Clariya Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clariya Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Bank Of India. The most recent charge was created on 15 Oct 2010 in favour of Srei Equipment Finance Private Limited for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.75 Cr
  • Bank Of India : 0.30 Cr

₹104.68 lakh

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2

Srei Equipment Finance Private Limited

Creation

15 Oct 2010

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10252318 View DetailsSrei Equipment Finance Private Limited₹ 42.00 15 Oct 2010-- Open 4200000.0
10188943 View DetailsSrei Equipment Finance Private Limited₹ 32.68 13 Nov 2009-- Open 3267757.0
10301545 View DetailsBank Of India₹ 30.00 14 Mar 2006-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.