J S Steel Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Chhattisgarh, India.
1978 Bhilai, Chhattisgarh (India) Active
J S Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J S Steel Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 M and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 16 Nov 2021 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.64 Cr
₹0.64 crore
₹0.90 crore
2
Others
Satisfaction
06 Mar 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511283 View Details | Others | ₹ 0.90 | 16 Nov 2021 | - | 06 Mar 2025 | Satisfied |
| 100393712 View Details | Idbi Bank Limited | ₹ 0.14 | 23 Nov 2020 | - | - | Open |
| 100079533 View Details | Idbi Bank Limited | ₹ 0.50 | 31 Jan 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.