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L M Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

L M Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.36 Cr. The most recent charge was created on 24 Feb 2006 in favour of Canara Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.00 Cr
  • State Bank Of India : 0.36 Cr
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₹5.36 crore

2

Canara Bank

Satisfaction

02 May 2019

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037236 View DetailsCanara Bank₹ 5.00 24 Feb 200617 Mar 201702 May 2019 Satisfied 50000000.0
90277672 View DetailsState Bank Of India₹ 0.20 27 Mar 200427 Mar 200417 Jan 2015 Satisfied 2000000.0
90276438 View DetailsState Bank Of India₹ 0.04 23 Aug 198809 Mar 200517 Jan 2015 Satisfied 350000.0
90276393 View DetailsState Bank Of India₹ 0.04 23 Aug 198609 Mar 200517 Jan 2015 Satisfied 350000.0
90276339 View DetailsState Bank Of India₹ 0.05 09 Oct 198209 Mar 200517 Jan 2015 Satisfied 500000.0
90276338 View DetailsState Bank Of India₹ 0.04 23 Aug 198227 Mar 200417 Jan 2015 Satisfied 350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.