Naresh Steel Industries Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Naresh Steel Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naresh Steel Industries Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Citi Bank N.A. and Icici Bank Limited. The most recent charge was created on 05 Jan 2018 in favour of Citi Bank N.A. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 30.00 Cr
- Citi Bank N.A. : 27.00 Cr
- Icici Bank Limited : 25.00 Cr
- Standard Chartered Bank : 25.00 Cr
- Yes Bank Limited : 15.00 Cr
₹122.00 crore
₹2.50 crore
6
Tata Capital Financial Services Limited
Modification
20 May 2023
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90144602 View Details | Bank Of Baroda | ₹ 2.50 | 23 Jul 2003 | - | 26 May 2005 | Satisfied |
| 100200083 View Details | Citi Bank N.A. | ₹ 5.00 | 05 Jan 2018 | - | - | Open |
| 10435891 View Details | Yes Bank Limited | ₹ 15.00 | 21 Jun 2013 | 17 Feb 2014 | - | Open |
| 10376725 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 29 Aug 2012 | 27 Jul 2013 | - | Open |
| 10280715 View Details | Citi Bank N.A. | ₹ 22.00 | 15 Feb 2011 | 20 May 2023 | - | Open |
| 10095091 View Details | Standard Chartered Bank | ₹ 25.00 | 13 Mar 2008 | 08 Jun 2013 | - | Open |
| 80007520 View Details | Icici Bank Limited | ₹ 25.00 | 05 May 2005 | 10 May 2008 | - | 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.