Mandsaur Steels Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Madhya Pradesh, India.
1973 Mandsaur, Madhya Pradesh (India) Active
Mandsaur Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandsaur Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.40 M. The largest open charges are held by Punjab National Bank and Madhya Pradesh Financial Corporation. The most recent charge was created on 24 Apr 1991 in favour of Punjab National Bank for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.52 Cr
- Madhya Pradesh Financial Corporation : 0.02 Cr
₹53.96 lakh
-
2
Punjab National Bank
Modification
24 Apr 1991
₹6.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207183 View Details | Punjab National Bank | ₹ 2.00 | 24 Apr 1991 | - | - | Open |
| 90207178 View Details | Punjab National Bank | ₹ 6.25 | 03 Apr 1991 | 24 Apr 1991 | - | Open |
| 90206760 View Details | Punjab National Bank | ₹ 40.50 | 01 Oct 1986 | - | - | Open |
| 90201452 View Details | Madhya Pradesh Financial Corporation | ₹ 2.21 | 30 Nov 1979 | - | - | Open |
| 90206489 View Details | Punjab National Bank | ₹ 3.00 | 01 Nov 1977 | 29 Oct 1984 | - | 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.