O P Steels Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
O P Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
O P Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.30 Cr. The largest open charges are held by Corporation Bank and Tamilnad Mercantile Bank Ltd.. The most recent charge was created on 29 Sep 2004 in favour of Corporation Bank for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 7.25 Cr
- Tamilnad Mercantile Bank Ltd. : 5.05 Cr
₹12.30 crore
-
2
Corporation Bank
Modification
30 Oct 2004
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050952 View Details | Corporation Bank | ₹ 7.25 | 29 Sep 2004 | 30 Oct 2004 | - | Open |
| 90046919 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 5.05 | 30 Aug 1997 | 28 Aug 2000 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.