East India Steels Ltd - Loans (Charges)
Founded in 1988 and headquartered in Odisha, India.
1988 Rourkela, Odisha (India) Active
East India Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East India Steels Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.18 Cr and 3 satisfied charges worth Rs 3.24 Cr. The largest open charges are held by State Bank Of India, State Bank Ofindia and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2007 in favour of Hdfc Bank Limited for Rs 2.29 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.33 Cr
- State Bank Ofindia : 1.46 Cr
- Hdfc Bank Limited : 0.23 Cr
- Uckbank : 0.16 Cr
₹30.18 crore
₹3.24 crore
7
State Bank Of India
Modification
04 Jun 2011
₹28.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90080692 View Details | Orissa State Financeal | ₹ 1.81 | 31 Mar 1988 | 30 Mar 2002 | 09 Mar 2007 | Satisfied |
| 90081622 View Details | Oriss State Financeal Corportion | ₹ 0.44 | 31 Mar 1988 | 07 Feb 1997 | 09 Mar 2007 | Satisfied |
| 90081501 View Details | Prissa State Finaceal Corpotion | ₹ 0.98 | 31 Mar 1888 | 29 Apr 1998 | 09 Mar 2007 | Satisfied |
| 10051526 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Mar 2007 | - | - | Open |
| 90081808 View Details | State Bank Ofindia | ₹ 1.46 | 26 Oct 1997 | 29 Apr 1998 | - | Open |
| 90080888 View Details | State Bank Of India | ₹ 28.33 | 23 Oct 1997 | 04 Jun 2011 | - | Open |
| 90078458 View Details | Uckbank | ₹ 0.16 | 24 Nov 1888 | 24 Jul 1998 | - | 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.