Fidelity Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Fidelity Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fidelity Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 07 Jun 2012 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 20.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 20.00 Cr
- Canara Bank : 15.00 Cr
-
₹5,500.00 lakh
3
Oriental Bank Of Commerce
Satisfaction
03 Aug 2016
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363198 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2,000.00 | 07 Jun 2012 | 31 Dec 2014 | 03 Aug 2016 | Satisfied |
| 10187459 View Details | Oriental Bank Of Commerce | ₹ 2,000.00 | 06 Oct 2009 | - | 19 Sep 2011 | Satisfied |
| 80023807 View Details | Canara Bank | ₹ 1,500.00 | 13 Feb 2006 | 07 Jul 2007 | 24 Sep 2009 | 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.