Manglesh Steels Pvt.Ltd. - Loans (Charges)
Founded in 1988 and headquartered in Chhattisgarh, India.
1988 Bhilai, Chhattisgarh (India) Active
Manglesh Steels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manglesh Steels Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.30 Cr and 2 satisfied charges worth Rs 8.30 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Mar 2007 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.30 Cr
₹930.00 lakh
₹83.00 lakh
1
State Bank Of India
Creation
26 Mar 2007
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203566 View Details | State Bank Of India | ₹ 80.00 | 23 Mar 1999 | 27 Aug 1999 | 30 Jun 2006 | Satisfied |
| 90207576 View Details | State Bank Of India | ₹ 3.00 | 31 Jan 1995 | - | 30 Jun 2006 | Satisfied |
| 10050012 View Details | State Bank Of India | ₹ 490.00 | 26 Mar 2007 | - | - | Open |
| 10014443 View Details | State Bank Of India | ₹ 440.00 | 14 Jul 2006 | - | - | 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.