Executive Steel Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Inactive
Executive Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Executive Steel Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 03 May 2012 in favour of Punjab & Maharashtra Co-Operative Bank Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Maharashtra Co-Operative Bank Limited : 35.00 Cr
-
₹3,500.00 lakh
1
Punjab & Maharashtra Co-Operative Bank Limited
Satisfaction
07 Feb 2014
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355673 View Details | Punjab & Maharashtra Co-Operative Bank Limited | ₹ 3,500.00 | 03 May 2012 | - | 07 Feb 2014 | 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.