Immaculate Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immaculate Steels Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 Cr and 3 satisfied charges worth Rs 1.63 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Nov 2022 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.80 Cr
- State Bank Of India : 2.75 Cr
₹654.56 lakh
₹163.00 lakh
3
Others
Creation
28 Nov 2022
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181574 View Details | Syndicate Bank | ₹ 8.00 | 21 Feb 2018 | - | 19 Nov 2020 | Satisfied |
| 100078981 View Details | Syndicate Bank | ₹ 130.00 | 15 Jun 2016 | 13 Apr 2018 | 19 Nov 2020 | Satisfied |
| 10219100 View Details | Syndicate Bank | ₹ 25.00 | 26 Mar 2010 | 16 Apr 2010 | 19 Nov 2020 | Satisfied |
| 100682711 View Details | Others | ₹ 375.00 | 28 Nov 2022 | - | - | Open |
| 100366792 View Details | State Bank Of India | ₹ 275.00 | 10 Aug 2020 | - | - | Open |
| 100114618 View Details | Others | ₹ 4.56 | 10 Jul 2017 | - | - | 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.