Ladam Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ladam Steels Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 M and 5 satisfied charges worth Rs 37.45 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 30 Nov 2018 for Rs 18.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.55 Cr
₹0.55 crore
₹37.45 crore
5
Others
Satisfaction
31 May 2021
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225056 View Details | Others | ₹ 18.50 | 30 Nov 2018 | 09 Apr 2019 | 31 May 2021 | Satisfied |
| 10576520 View Details | Indian Overseas Bank | ₹ 12.00 | 18 Jun 2015 | - | 13 Dec 2018 | Satisfied |
| 90224756 View Details | Bank Of India | ₹ 3.75 | 05 Sep 1996 | - | 26 Oct 2010 | Satisfied |
| 90226040 View Details | Bank Of India | ₹ 1.00 | 08 Dec 1995 | - | 26 Oct 2010 | Satisfied |
| 90222560 View Details | Industrial Development Bank Of India | ₹ 2.20 | 15 Nov 1995 | - | 29 Sep 2010 | Satisfied |
| 90224625 View Details | Bank Of Maharashtra | ₹ 0.25 | 23 May 1995 | - | - | Open |
| 90221922 View Details | Bank Of Maharashtra | ₹ 0.10 | 06 Jul 1991 | - | - | Open |
| 90224260 View Details | Bank Of Maharashtra | ₹ 0.20 | 17 Jun 1991 | - | - | 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.