Interwell Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interwell Steels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.92 Cr and 2 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 14 Dec 2021 for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.92 Cr
₹1,391.55 lakh
₹540.00 lakh
2
Others
Modification
28 Dec 2022
₹1,145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90248035 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 15 May 2000 | 15 Dec 2011 | 23 Jul 2019 | Satisfied |
| 10529041 View Details | Others | ₹ 340.00 | 14 Jul 2014 | 27 Oct 2017 | 24 Dec 2018 | Satisfied |
| 100515038 View Details | Others | ₹ 73.00 | 14 Dec 2021 | - | - | Open |
| 100452220 View Details | Others | ₹ 53.55 | 18 Jun 2021 | - | - | Open |
| 100338756 View Details | Others | ₹ 120.00 | 02 Jun 2020 | - | - | Open |
| 100214561 View Details | Others | ₹ 1,145.00 | 30 Oct 2018 | 28 Dec 2022 | - | 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.