Marmagoa Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marmagoa Steel Limited has 39 charges registered with the Registrar of Companies: 15 open charges worth Rs 279.65 Cr and 24 satisfied charges worth Rs 4.98 Cr. The largest open charges are held by State Bank Of India, Asset Reconstruction Company (India) Limited and Bank Of Maharashtra. The most recent charge was created on 28 Aug 2012 in favour of Pridhvi Asset Reconstruction And Securitisation Company Limited for Rs 23.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 96.54 Cr
- Asset Reconstruction Company (India) Limited : 85.00 Cr
- Bank Of Maharashtra : 60.37 Cr
- Pridhvi Asset Reconstruction And Securitisation Company Limited : 29.40 Cr
- Idbi : 5.52 Cr
- Others : 2.82 Cr
₹279.65 crore
₹4.98 crore
14
Asset Reconstruction Company (India) Limited
Modification
27 Mar 2015
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010846 View Details | Industrial Credit And Investment Corporation Of India | ₹ 0.92 | 13 Mar 1991 | 28 Jan 1993 | 30 Aug 2006 | Satisfied |
| 80010942 View Details | Icici | ₹ 1.18 | 06 Jan 1989 | 28 Jan 1993 | 30 Aug 2006 | Satisfied |
| 80005958 View Details | State Bank Of India | ₹ 0.00 | 04 Mar 1998 | - | 16 Jun 2006 | Satisfied |
| 80005953 View Details | State Bank Of India | ₹ 0.00 | 04 Mar 1998 | - | 16 Jun 2006 | Satisfied |
| 80005957 View Details | State Bank Of India | ₹ 0.00 | 28 Feb 1994 | - | 16 Jun 2006 | Satisfied |
| 80005961 View Details | State Bank Of India | ₹ 0.00 | 08 Jul 1993 | - | 16 Jun 2006 | Satisfied |
| 80005951 View Details | State Bank Of India | ₹ 0.00 | 09 Apr 1992 | - | 16 Jun 2006 | Satisfied |
| 80005977 View Details | State Bank Of India | ₹ 0.00 | 10 Dec 1991 | - | 16 Jun 2006 | Satisfied |
| 80005952 View Details | State Bank Of India | ₹ 0.00 | 31 Jul 1990 | - | 16 Jun 2006 | Satisfied |
| 80005962 View Details | State Bank Of India | ₹ 0.00 | 05 Apr 1990 | - | 16 Jun 2006 | 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.