Conros Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Conros Steels Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,137.04 Cr and 2 satisfied charges worth Rs 55.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Invent Assets Securitisation And Reconstruction Private Limited. The most recent charge was created on 27 Jun 2014 in favour of Idbi Trusteeship Services Limited for Rs 392.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 392.56 Cr
- State Bank Of India : 357.05 Cr
- Invent Assets Securitisation And Reconstruction Private Limited : 227.50 Cr
- Edelweiss Asset Reconstruction Company Limited : 60.00 Cr
- Central Bank Of India : 34.93 Cr
- Others : 65.00 Cr
₹1,137.04 crore
₹55.00 crore
10
Idbi Trusteeship Services Limited
Modification
10 Apr 2015
₹227.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135509 View Details | Bank Of India | ₹ 30.00 | 12 Nov 2008 | 13 Mar 2009 | 21 Jan 2014 | Satisfied |
| 10201142 View Details | Andhra Bank | ₹ 25.00 | 16 Jan 2010 | - | 18 Jun 2010 | Satisfied |
| 10512420 View Details | Idbi Trusteeship Services Limited | ₹ 392.56 | 27 Jun 2014 | - | - | Open |
| 10332940 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.00 | 05 Dec 2011 | 31 Dec 2014 | - | Open |
| 10256091 View Details | State Bank Of India | ₹ 85.23 | 23 Dec 2010 | 23 Mar 2011 | - | Open |
| 10256093 View Details | State Bank Of India | ₹ 227.50 | 23 Dec 2010 | 23 Mar 2011 | - | Open |
| 10256103 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 227.50 | 03 Dec 2010 | 10 Apr 2015 | - | Open |
| 10256452 View Details | Central Bank Of India | ₹ 34.93 | 19 Nov 2010 | - | - | Open |
| 10211463 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 40.00 | 11 Mar 2010 | 31 Dec 2014 | - | Open |
| 10196645 View Details | Punjab National Bank | ₹ 25.00 | 24 Dec 2009 | - | - | 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.