Mandi Gobindgarh Steels Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Indore, Madhya Pradesh (India) Active
Mandi Gobindgarh Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandi Gobindgarh Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 1 satisfied charge worth Rs 1.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jul 2019 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.25 Cr
₹125.00 lakh
₹135.00 lakh
2
The Karur Vysya Bank Limited
Satisfaction
07 Oct 2022
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038954 View Details | The Karur Vysya Bank Limited | ₹ 135.00 | 07 Oct 2005 | 25 Jun 2013 | 07 Oct 2022 | Satisfied |
| 100280146 View Details | Hdfc Bank Limited | ₹ 125.00 | 24 Jul 2019 | 11 Aug 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.