D S R M Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Kulathur, Tamil Nadu (India) Inactive
D S R M Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S R M Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 327.50 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 20 Sep 2011 in favour of City Union Bank Limited for Rs 139.50 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 327.50 Cr
₹327.50 crore
-
1
City Union Bank Limited
Modification
26 Dec 2013
₹139.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316941 View Details | City Union Bank Limited | ₹ 139.50 | 20 Sep 2011 | 26 Dec 2013 | - | Open |
| 10277169 View Details | City Union Bank Limited | ₹ 118.50 | 11 Feb 2011 | 10 Jun 2013 | - | Open |
| 10073466 View Details | City Union Bank Limited | ₹ 69.50 | 20 Jul 2007 | 11 Nov 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.