North Eastern Steel Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Assam, India.
1984 Guwahati, Assam (India) Active
North Eastern Steel Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Eastern Steel Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.34 Cr and 4 satisfied charges worth Rs 3.79 Cr. The largest open charges are held by State Bank Of India and Assam Industrial Development Corporation Ltd.. The most recent charge was created on 25 Jan 2024 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.40 Cr
- State Bank Of India : 18.87 Cr
- Assam Industrial Development Corporation Ltd. : 0.07 Cr
₹57.34 crore
₹3.79 crore
3
Others
Modification
29 Jan 2025
₹8.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266391 View Details | State Bank Of India | ₹ 3.00 | 19 Aug 1997 | 28 Mar 2013 | 25 May 2022 | Satisfied |
| 90267073 View Details | State Bank Of India | ₹ 0.15 | 19 Aug 1997 | - | 25 May 2022 | Satisfied |
| 90266890 View Details | State Bank Of India | ₹ 0.32 | 27 Jul 1985 | 10 Oct 1990 | 25 May 2022 | Satisfied |
| 90266889 View Details | State Bank Of India | ₹ 0.32 | 17 Jul 1985 | - | 25 May 2022 | Satisfied |
| 100865605 View Details | State Bank Of India | ₹ 10.00 | 25 Jan 2024 | - | - | Open |
| 100337078 View Details | State Bank Of India | ₹ 8.87 | 14 May 2020 | 29 Jan 2025 | - | Open |
| 100312257 View Details | Others | ₹ 24.80 | 14 Nov 2019 | 05 Apr 2022 | - | Open |
| 100093596 View Details | Others | ₹ 13.60 | 03 Jan 2017 | 02 Jun 2020 | - | Open |
| 90266286 View Details | Assam Industrial Development Corporation Ltd. | ₹ 0.03 | 04 Jul 1987 | - | - | Open |
| 90265364 View Details | Assam Industrial Development Corporation Ltd. | ₹ 0.04 | 12 Aug 1986 | - | - | 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.