Mashreq Steel Industries Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Mashreq Steel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mashreq Steel Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.49 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by State Bank Of India and Apidc Limited. The most recent charge was created on 17 Dec 2007 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 56.90 Cr
- Apidc Limited : 0.59 Cr
₹57.49 crore
₹25.00 crore
3
State Bank Of India
Satisfaction
19 Jun 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072400 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 25.00 | 03 Oct 2007 | 07 Jun 2014 | 19 Jun 2024 | Satisfied |
| 10084433 View Details | State Bank Of India | ₹ 50.00 | 17 Dec 2007 | 07 Jun 2014 | - | Open |
| 90387668 View Details | State Bank Of India | ₹ 6.90 | 27 Nov 2004 | - | - | Open |
| 90377621 View Details | Apidc Limited | ₹ 0.59 | 26 Sep 1990 | - | - | 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.