Maa Samleshwari Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Madhya Pradesh, India.
2005 Anuppur, Madhya Pradesh (India) Active
Maa Samleshwari Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Samleshwari Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 23 Nov 2010 in favour of Punjab National Bank for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.00 Cr
-
₹1,500.00 lakh
1
Punjab National Bank
Satisfaction
03 Jun 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259660 View Details | Punjab National Bank | ₹ 1,300.00 | 23 Nov 2010 | - | 03 Jun 2020 | Satisfied |
| 10209621 View Details | Punjab National Bank | ₹ 200.00 | 24 Feb 2010 | 23 Nov 2010 | 03 Jun 2020 | Satisfied |
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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.