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Nirman Stelco Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirman Stelco Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 1 satisfied charge worth Rs 4.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 12 Oct 2010 in favour of State Bank Of India for Rs 36.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 36.00 Cr

₹36.00 crore

₹4.70 crore

2

State Bank Of India

Modification

22 Feb 2012

₹36.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093690 View DetailsBank Of Baroda₹ 4.70 14 Mar 2008-21 Sep 2010 Satisfied 47000000.0
10251538 View DetailsState Bank Of India₹ 36.00 12 Oct 201022 Feb 2012- Open 360000000.0
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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

Verified entity values are shown only after access is granted.

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.