Indersons Steel Forge Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Inactive
Indersons Steel Forge Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indersons Steel Forge Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.80 M. The largest open charges are held by Punjab National Bank and D.D. Leasing Ltd.. The most recent charge was created on 31 May 1996 in favour of D.D. Leasing Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.46 Cr
- D.D. Leasing Ltd. : 0.22 Cr
₹68.00 lakh
-
2
Punjab National Bank
Creation
31 May 1996
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328356 View Details | D.D. Leasing Ltd. | ₹ 2.00 | 31 May 1996 | - | - | Open |
| 90328345 View Details | D.D. Leasing Ltd. | ₹ 20.00 | 03 Apr 1995 | - | - | Open |
| 90328077 View Details | Punjab National Bank | ₹ 5.00 | 19 Aug 1994 | - | - | Open |
| 90328339 View Details | Punjab National Bank | ₹ 41.00 | 19 Aug 1994 | - | - | 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.