Ohri Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ohri Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.28 Cr. The most recent charge was created on 20 Dec 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.28 Cr
₹427.80 lakh
-
1
Others
Creation
20 Dec 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101036095 View Details | Others | ₹ 200.00 | 20 Dec 2024 | - | - | Open |
| 100729346 View Details | Others | ₹ 44.00 | 01 May 2023 | 23 Oct 2023 | - | Open |
| 100534864 View Details | Others | ₹ 8.00 | 05 Jan 2022 | - | - | Open |
| 10364937 View Details | Others | ₹ 175.80 | 17 May 2012 | 10 May 2022 | - | 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.