Maitri Steels Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Inactive
Maitri Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maitri Steels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.29 Cr. The most recent charge was created on 03 Feb 2011 in favour of Federal Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 12.00 Cr
- Federal Bank Limited : 5.50 Cr
- State Bank Of India : 2.50 Cr
- Uttar Pradesh Financial Corporation : 1.29 Cr
-
₹2,128.50 lakh
4
The Federal Bank Limited
Satisfaction
25 Jul 2015
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270502 View Details | Federal Bank Limited | ₹ 550.00 | 03 Feb 2011 | 19 Dec 2013 | 25 Jul 2015 | Satisfied |
| 10100638 View Details | The Federal Bank Limited | ₹ 1,200.00 | 26 Apr 2008 | - | 25 Jul 2015 | Satisfied |
| 10032255 View Details | Uttar Pradesh Financial Corporation | ₹ 128.50 | 03 Jan 2007 | - | 08 Apr 2008 | Satisfied |
| 80007362 View Details | State Bank Of India | ₹ 250.00 | 28 Apr 1999 | 28 Jun 2006 | 03 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.