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Orissa Steel Expressway Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Orissa Steel Expressway Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 407.10 Cr. The most recent charge was created on 11 May 2011 in favour of Axis Trustee Services Limited for Rs 407.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 407.10 Cr
-

β‚Ή407.10 crore

1

Axis Trustee Services Limited

Satisfaction

13 May 2019

β‚Ή407.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10284859 View DetailsAxis Trustee Services Limitedβ‚Ή 407.10 11 May 201123 Sep 201113 May 2019 Satisfied 4071000000.0
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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.