Mallesh Steels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Active
Mallesh Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mallesh Steels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.91 Cr. The largest open charges are held by The Unit Trust Of India, Industrial Reonstruction Bank and Bank Of Baroda. The most recent charge was created on 24 Jul 1991 in favour of Industrial Reonstruction Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Unit Trust Of India : 10.00 Cr
- Industrial Reonstruction Bank : 6.00 Cr
- Bank Of Baroda : 3.50 Cr
- Uti : 2.00 Cr
- Credit Lyonnais : 1.25 Cr
- Others : 0.16 Cr
₹2,291.23 lakh
-
6
The Unit Trust Of India
Creation
24 Jul 1991
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380295 View Details | Industrial Reonstruction Bank | ₹ 600.00 | 24 Jul 1991 | - | - | Open |
| 90380288 View Details | The Unit Trust Of India | ₹ 1,000.00 | 26 Jun 1991 | - | - | Open |
| 90380287 View Details | Bank Of Baroda | ₹ 200.00 | 25 Apr 1991 | - | - | Open |
| 90380285 View Details | Oriental Bank Of Commerce | ₹ 16.23 | 17 Apr 1991 | - | - | Open |
| 90380281 View Details | Credit Lyonnais | ₹ 125.00 | 21 Mar 1991 | - | - | Open |
| 90380252 View Details | Uti | ₹ 200.00 | 26 Jun 1990 | 20 Aug 1990 | - | Open |
| 90380166 View Details | Bank Of Baroda | ₹ 150.00 | 05 Jun 1987 | 14 Mar 1988 | - | 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.