Mool Chand Steels Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Ghaziabad, Uttar Pradesh (India) Active
Mool Chand Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mool Chand Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 22.03 Cr. The most recent charge was created on 19 Feb 2010 in favour of Punjab National Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
- Canara Bank : 5.50 Cr
- Punjab National Bank : 4.00 Cr
- Financial Co-Po. : 1.50 Cr
- State Bank Of India : 1.03 Cr
-
₹22.03 crore
5
Union Bank Of India
Satisfaction
04 Jun 2013
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210589 View Details | Punjab National Bank | ₹ 4.00 | 19 Feb 2010 | 10 Feb 2012 | 04 Jun 2013 | Satisfied |
| 90273015 View Details | Canara Bank | ₹ 3.00 | 21 Jul 2005 | - | 02 Jun 2009 | Satisfied |
| 90276199 View Details | Canara Bank | ₹ 2.50 | 21 Jul 2005 | 13 Aug 2005 | 02 Jun 2009 | Satisfied |
| 10137474 View Details | Union Bank Of India | ₹ 10.00 | 30 Dec 2008 | - | 27 Apr 2009 | Satisfied |
| 90271230 View Details | State Bank Of India | ₹ 0.03 | 24 Nov 1988 | - | 21 Sep 1998 | Satisfied |
| 90270226 View Details | Financial Co-Po. | ₹ 1.50 | 07 Apr 1995 | - | 24 Jul 1997 | Satisfied |
| 90270147 View Details | State Bank Of India | ₹ 0.25 | 27 Apr 1993 | - | 04 May 1995 | Satisfied |
| 90271341 View Details | State Bank Of India | ₹ 0.25 | 26 Feb 1990 | - | 04 May 1995 | Satisfied |
| 90271295 View Details | State Bank Of India | ₹ 0.50 | 07 Sep 1989 | - | 04 May 1995 | 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.