Ethics Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ethics Steel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.81 Cr and 4 satisfied charges worth Rs 6.90 M. The most recent charge was created on 05 Mar 2014 in favour of Dena Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.81 Cr
₹280.50 lakh
₹69.00 lakh
3
Others
Modification
31 Dec 2021
₹280.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481984 View Details | Dena Bank | ₹ 55.00 | 05 Mar 2014 | - | 17 Jun 2019 | Satisfied |
| 90098770 View Details | Union Bank Of India | ₹ 4.00 | 28 Jan 1998 | 22 Jun 2006 | 20 May 2009 | Satisfied |
| 90097746 View Details | Union Bank Of India | ₹ 6.00 | 15 Aug 1993 | 22 Jun 2006 | 20 May 2009 | Satisfied |
| 90097592 View Details | Union Bank Of India | ₹ 4.00 | 06 Apr 1992 | 22 Jun 2006 | 20 May 2009 | Satisfied |
| 10299737 View Details | Others | ₹ 280.50 | 29 Jul 2011 | 31 Dec 2021 | - | 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.