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Miraj Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Miraj Steels Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.93 Cr and 4 satisfied charges worth Rs 6.59 M. The largest open charges are held by The Dahod Urban Co-Operative Bank Limited, The Dahod Urban Co Operative Bank Ltd and The Dahod Urbank Co-Operative Bank Ltd.. The most recent charge was created on 25 Mar 2009 in favour of The Dahod Urban Co-Operative Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Dahod Urban Co-Operative Bank Limited : 1.46 Cr
  • The Dahod Urban Co Operative Bank Ltd : 0.30 Cr
  • The Dahod Urbank Co-Operative Bank Ltd. : 0.17 Cr

₹192.95 lakh

₹65.91 lakh

4

The Dahod Urban Co-Operative Bank Limited

Modification

18 Mar 2015

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094908 View DetailsThe Dahod Urban Co-Operative Bank Ltd.₹ 5.04 23 Mar 1996-26 Apr 2007 Satisfied 504000.0
90094879 View DetailsThe Dahod Urban Co-Operative Bank Ltd.₹ 16.49 06 Dec 199511 Dec 199726 Apr 2007 Satisfied 1649000.0
90094863 View DetailsThe Dahod Urban Co-Operative Bank Ltd.₹ 25.06 28 Aug 1995-26 Apr 2007 Satisfied 2506000.0
90094330 View DetailsThe Dahod Urban Co-Operative Bank Ltd.₹ 19.32 20 Jul 1995-26 Apr 2007 Satisfied 1932000.0
10157651 View DetailsThe Dahod Urban Co-Operative Bank Limited₹ 125.00 25 Mar 200918 Mar 2015- Open 12500000.0
10031602 View DetailsThe Dahod Urban Co Operative Bank Ltd₹ 30.00 22 Nov 2006-- Open 3000000.0
80043562 View DetailsThe Dahod Urban Co-Operative Bank Limited₹ 20.95 13 Feb 2002-- Open 2095000.0
90095259 View DetailsThe Dahod Urbank Co-Operative Bank Ltd.₹ 17.00 13 Feb 200210 Mar 2005- Open 1700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.