Mukesh Steels Limited - Loans (Charges)
Founded in 1981 and headquartered in Punjab, India.
1981 Ludhiana, Punjab (India) Active
Mukesh Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Steels Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.48 Cr and 19 satisfied charges worth Rs 23.97 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Mar 2008 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.48 Cr
₹22.48 crore
₹23.97 crore
3
State Bank Of India
Satisfaction
08 Aug 2011
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180669 View Details | State Bank Of India | ₹ 1.00 | 12 Jun 2003 | 17 Mar 2004 | 08 Aug 2011 | Satisfied |
| 90179769 View Details | State Bank Of India | ₹ 0.05 | 19 Jun 1996 | - | 08 Aug 2011 | Satisfied |
| 90179365 View Details | State Bank Of India | ₹ 7.00 | 12 Dec 1992 | 10 Jul 2008 | 08 Aug 2011 | Satisfied |
| 90176460 View Details | State Bank Of India | ₹ 0.38 | 12 Mar 1990 | - | 08 Aug 2011 | Satisfied |
| 90179121 View Details | State Bank Of India | ₹ 1.00 | 12 Mar 1990 | 12 Dec 1992 | 08 Aug 2011 | Satisfied |
| 90179107 View Details | State Bank Of India | ₹ 1.00 | 27 Jan 1990 | 29 May 2001 | 08 Aug 2011 | Satisfied |
| 90181566 View Details | State Bank Of India | ₹ 0.41 | 27 Jan 1990 | 13 Mar 1992 | 08 Aug 2011 | Satisfied |
| 90183504 View Details | State Bank Of India | ₹ 10.00 | 27 Jan 1990 | 10 Jul 2008 | 08 Aug 2011 | Satisfied |
| 90181422 View Details | State Bank Of India | ₹ 0.02 | 16 Sep 1988 | - | 08 Aug 2011 | Satisfied |
| 90181408 View Details | State Bank Of India | ₹ 0.41 | 03 Aug 1988 | 27 Jan 1990 | 08 Aug 2011 | 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.