Cluster Steel Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Indore, Madhya Pradesh (India) Active
Cluster Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cluster Steel Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.10 Cr. The most recent charge was created on 31 Dec 2015 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.10 Cr
-
₹410.45 lakh
2
Union Bank Of India
Satisfaction
01 Sep 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549135 View Details | Union Bank Of India | ₹ 400.00 | 30 Dec 2014 | - | 01 Sep 2020 | Satisfied |
| 10616759 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.45 | 31 Dec 2015 | - | 14 Aug 2020 | Satisfied |
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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.