Ellenbarrie Steels Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Merged
Ellenbarrie Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ellenbarrie Steels Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by West Bengal Financial Corporation. The most recent charge was created on 31 Mar 1989 in favour of West Bengal Financial Corporation for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 0.50 Cr
₹50.00 lakh
-
1
West Bengal Financial Corporation
Modification
01 Dec 1993
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90265451 View Details | West Bengal Financial Corporation | ₹ 50.00 | 31 Mar 1989 | 01 Dec 1993 | - | 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.