Indobel Steels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Vadodara, Gujarat (India) Active
Indobel Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indobel Steels Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.71 Cr and 2 satisfied charges worth Rs 3.38 Cr. The largest open charges are held by State Bank Of India, Uti Bank Ltd. and Anz Grindlays Bank. The most recent charge was created on 30 Jun 2009 in favour of Punjab National Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.58 Cr
- Uti Bank Ltd. : 5.30 Cr
- Anz Grindlays Bank : 2.50 Cr
- The Shamrao Vithal Co- Op. Bank Ltd. : 0.20 Cr
- Union Bank Of India : 0.07 Cr
- Others : 0.06 Cr
₹45.71 crore
₹3.38 crore
7
State Bank Of India
Satisfaction
17 Jun 2013
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171420 View Details | Punjab National Bank | ₹ 0.15 | 30 Jun 2009 | - | 17 Jun 2013 | Satisfied |
| 90388751 View Details | Punjab National Bank | ₹ 3.23 | 21 Oct 2004 | 24 Jun 2010 | 17 Jun 2013 | Satisfied |
| 90379829 View Details | Uti Bank Ltd. | ₹ 5.30 | 29 Sep 2003 | - | - | Open |
| 90388750 View Details | Union Bank Of India | ₹ 0.07 | 28 Mar 2002 | 21 Feb 2004 | - | Open |
| 90379618 View Details | Anz Grindlays Bank | ₹ 2.50 | 06 Nov 1995 | - | - | Open |
| 90379600 View Details | State Bank Of India | ₹ 37.58 | 18 Mar 1995 | 24 Oct 1995 | - | Open |
| 90379467 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.20 | 20 Apr 1987 | - | - | Open |
| 90379459 View Details | Canara Bank | ₹ 0.01 | 19 Jan 1987 | - | - | Open |
| 90379448 View Details | Canara Bank | ₹ 0.05 | 04 Dec 1985 | 31 Oct 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.