Maa Pyari Steel Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Jharkhand, India.
2000 Bokaro Steel, Jharkhand (India) Active
Maa Pyari Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Pyari Steel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.86 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 29 Jun 2013 in favour of Tata Capital Financial Services Limited for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.59 Cr
- Tata Capital Financial Services Limited : 1.26 Cr
₹12.86 crore
-
2
Punjab National Bank
Creation
29 Jun 2013
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437134 View Details | Tata Capital Financial Services Limited | ₹ 1.26 | 29 Jun 2013 | - | - | Open |
| 10346042 View Details | Punjab National Bank | ₹ 1.50 | 20 Mar 2012 | - | - | Open |
| 10326096 View Details | Punjab National Bank | ₹ 0.09 | 16 Nov 2011 | - | - | Open |
| 80049627 View Details | Punjab National Bank | ₹ 10.00 | 19 Apr 2001 | 01 Feb 2013 | - | 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.