J S Khalsa Steels Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Mohali, Punjab (India) Active
J S Khalsa Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Khalsa Steels Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.75 Cr and 5 satisfied charges worth Rs 22.00 Cr. The largest open charges are held by Punjab Financial Corporation, Punjab And Sind Bank Ltd. and Punjab And Sind Bank. The most recent charge was created on 12 Apr 2023 in favour of State Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 0.90 Cr
- Punjab And Sind Bank Ltd. : 0.80 Cr
- Punjab And Sind Bank : 0.05 Cr
₹1.75 crore
₹22.00 crore
5
State Bank Of Patiala
Satisfaction
18 Apr 2024
₹3.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417938 View Details | State Bank Of Patiala | ₹ 3.85 | 27 Feb 2013 | - | 18 Apr 2024 | Satisfied |
| 90180937 View Details | State Bank Of India | ₹ 3.35 | 18 Mar 2005 | 03 Nov 2021 | 18 Apr 2024 | Satisfied |
| 100713414 View Details | State Bank Of India | ₹ 0.10 | 12 Apr 2023 | - | 12 Jan 2024 | Satisfied |
| 100560735 View Details | State Bank Of India | ₹ 0.20 | 28 Mar 2022 | - | 12 Jan 2024 | Satisfied |
| 10030578 View Details | State Bank Of Patiala | ₹ 14.50 | 15 Dec 2006 | 13 Mar 2008 | 27 Dec 2010 | Satisfied |
| 90182787 View Details | Punjab And Sind Bank Ltd. | ₹ 0.35 | 07 Nov 2000 | 21 Apr 2001 | - | Open |
| 90182558 View Details | Punjab And Sind Bank Ltd. | ₹ 0.25 | 21 Apr 1999 | 21 Apr 2001 | - | Open |
| 90182068 View Details | Punjab And Sind Bank | ₹ 0.05 | 01 May 1995 | - | - | Open |
| 90183731 View Details | Punjab Financial Corporation | ₹ 0.90 | 29 Dec 1994 | - | - | Open |
| 90181818 View Details | Punjab And Sind Bank Ltd. | ₹ 0.20 | 01 May 1993 | - | - | 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.