E D Steels Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Kolhapur, Maharashtra (India) Active
E D Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E D Steels Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 15 Mar 2012 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Oprative Bank Ltd : 3.00 Cr
- Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited : 1.25 Cr
- The Saraswat Co-Operative Bank Ltd : 1.00 Cr
- The Saraswat Co-Operative Bank Limited : 0.40 Cr
-
₹565.00 lakh
4
The Saraswat Co-Oprative Bank Ltd
Satisfaction
02 May 2015
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344569 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 100.00 | 15 Mar 2012 | 15 Mar 2012 | 02 May 2015 | Satisfied |
| 10301881 View Details | The Saraswat Co-Operative Bank Limited | ₹ 40.00 | 29 Jul 2011 | - | 02 May 2015 | Satisfied |
| 10098058 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 100.00 | 27 Mar 2008 | - | 23 Jan 2013 | Satisfied |
| 10098817 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Limited | ₹ 25.00 | 27 Mar 2008 | - | 23 Jan 2013 | Satisfied |
| 90091084 View Details | The Saraswat Co-Oprative Bank Ltd | ₹ 150.00 | 04 Nov 1999 | - | 17 Dec 2007 | Satisfied |
| 90091033 View Details | The Saraswat Co-Oprative Bank Ltd | ₹ 150.00 | 03 Sep 1999 | - | 17 Dec 2007 | 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.