Ma Sarsinsa Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Ma Sarsinsa Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ma Sarsinsa Steels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.33 Cr and 3 satisfied charges worth Rs 27.90 Cr. The most recent charge was created on 29 Dec 2021 for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.33 Cr
₹44.33 crore
₹27.90 crore
4
Others
Creation
29 Dec 2021
₹2.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600459 View Details | Reliance Capital Ltd | ₹ 1.25 | 29 Oct 2015 | - | 15 Oct 2020 | Satisfied |
| 10282293 View Details | State Bank Of India | ₹ 26.63 | 04 Mar 2011 | 11 Mar 2015 | 21 Mar 2016 | Satisfied |
| 10218916 View Details | Punjab National Bank | ₹ 0.02 | 18 Mar 2010 | - | 17 Oct 2013 | Satisfied |
| 100521369 View Details | Others | ₹ 2.72 | 29 Dec 2021 | - | - | Open |
| 100494471 View Details | Others | ₹ 5.55 | 05 Aug 2021 | - | - | Open |
| 100208308 View Details | Others | ₹ 1.09 | 10 Oct 2018 | - | - | Open |
| 100023048 View Details | Others | ₹ 34.97 | 01 Mar 2016 | 18 Sep 2020 | - | 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.