M A Steels Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Palakkad, Kerala (India) Active
M A Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M A Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.14 Cr. The largest open charges are held by Canara Bank and Lakshmi Vilas Bank Limited. The most recent charge was created on 13 May 2019 in favour of Lakshmi Vilas Bank Limited for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.12 Cr
- Lakshmi Vilas Bank Limited : 0.02 Cr
₹2.14 crore
-
2
Canara Bank
Creation
13 May 2019
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271054 View Details | Lakshmi Vilas Bank Limited | ₹ 0.02 | 13 May 2019 | - | - | Open |
| 90019702 View Details | Canara Bank | ₹ 0.87 | 16 Mar 2004 | - | - | Open |
| 90019559 View Details | Canara Bank | ₹ 0.25 | 01 Jan 2004 | - | - | Open |
| 90019425 View Details | Canara Bank | ₹ 1.00 | 14 Oct 2003 | 17 Mar 2004 | - | 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.