Pama Steels Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pama Steels Private Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.94 Cr. The most recent charge was created on 26 Aug 2010 in favour of Standard Chartered Bank for Rs 23.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 23.73 Cr
- Chinatrust Commercial Bank : 0.21 Cr
-
₹2,393.63 lakh
2
Standard Chartered Bank
Satisfaction
16 Mar 2017
₹2,372.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10238264 View Details | Standard Chartered Bank | ₹ 2,372.63 | 26 Aug 2010 | 17 Jun 2014 | 16 Mar 2017 | Satisfied |
| 90332826 View Details | Chinatrust Commercial Bank | ₹ 21.00 | 29 Jul 2005 | - | 17 Nov 2008 | Satisfied |
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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.