Danish Steel Cluster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danish Steel Cluster Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 63.35 Cr. The most recent charge was created on 15 Oct 2018 for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
- The Royal Bank Of Scotland N.V. (Acting For Itself And On Behalf Of Ifu) : 9.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 5.30 Cr
- The Industralization Fund For Developing Countries : 3.85 Cr
-
₹63.35 crore
4
Others
Satisfaction
08 Nov 2019
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212593 View Details | Others | ₹ 45.00 | 15 Oct 2018 | - | 08 Nov 2019 | Satisfied |
| 80007157 View Details | The Industralization Fund For Developing Countries | ₹ 3.85 | 01 Mar 2005 | 25 Mar 2011 | 04 Oct 2016 | Satisfied |
| 10446238 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.30 | 28 Aug 2013 | 01 Oct 2013 | 22 Sep 2016 | Satisfied |
| 10053605 View Details | The Royal Bank Of Scotland N.V. (Acting For Itself And On Behalf Of Ifu) | ₹ 9.21 | 07 May 2007 | 12 Dec 2012 | 17 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.