Moira Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moira Steels Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.29 Cr. The most recent charge was created on 12 Mar 2013 in favour of Union Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.00 Cr
- M.P.F.C. : 1.45 Cr
- Dena Bank : 1.00 Cr
- M.P. Financial Corporation : 0.55 Cr
- State Bank Of India : 0.29 Cr
-
₹7.29 crore
5
Union Bank Of India
Satisfaction
24 Mar 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417512 View Details | Union Bank Of India | ₹ 4.00 | 12 Mar 2013 | - | 24 Mar 2014 | Satisfied |
| 10173438 View Details | Dena Bank | ₹ 1.00 | 10 Aug 2009 | - | 24 May 2013 | Satisfied |
| 90203101 View Details | M.P.F.C. | ₹ 0.40 | 05 Aug 1995 | 06 May 1996 | 19 May 2009 | Satisfied |
| 90210411 View Details | M.P.F.C. | ₹ 0.20 | 05 Aug 1995 | 06 May 1996 | 19 May 2009 | Satisfied |
| 90202814 View Details | M.P.F.C. | ₹ 0.15 | 24 Nov 1992 | 06 May 1996 | 19 May 2009 | Satisfied |
| 90210345 View Details | M.P.F.C. | ₹ 0.15 | 03 Aug 1987 | 06 May 1996 | 19 May 2009 | Satisfied |
| 90201314 View Details | M.P.F.C. | ₹ 0.55 | 16 Dec 1986 | 06 May 1996 | 19 May 2009 | Satisfied |
| 90210340 View Details | M.P. Financial Corporation | ₹ 0.55 | 16 Dec 1986 | - | 19 May 2009 | Satisfied |
| 90207862 View Details | State Bank Of India | ₹ 0.04 | 17 Sep 1996 | - | 15 May 2009 | Satisfied |
| 90202432 View Details | State Bank Of India | ₹ 0.24 | 23 Nov 1987 | 06 May 1996 | 15 May 2009 | Satisfied |
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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.