Parerhat Steel Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
Parerhat Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Parerhat Steel Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 55.89 Cr and 3 satisfied charges worth Rs 2.41 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 1997 in favour of U.P. Financial Corporation for Rs 6.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.89 Cr
₹55.89 crore
₹2.41 crore
3
State Bank Of India
Modification
11 Mar 2013
₹38.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270340 View Details | U.P. Financial Corporation | ₹ 0.68 | 31 Mar 1997 | - | 22 Dec 2004 | Satisfied |
| 90271935 View Details | U.P. Financial Corporation | ₹ 0.95 | 13 Mar 1997 | - | 22 Dec 2004 | Satisfied |
| 90268841 View Details | The Pradeshiya Industrial & Investment Corporation Of Up Ltd | ₹ 0.78 | 15 Nov 1994 | - | 05 Jun 2004 | Satisfied |
| 90271737 View Details | State Bank Of India | ₹ 6.85 | 27 May 1995 | 09 Feb 2005 | - | Open |
| 90271695 View Details | State Bank Of India | ₹ 6.85 | 06 Feb 1995 | 14 Aug 1996 | - | Open |
| 90271684 View Details | State Bank Of India | ₹ 2.30 | 30 Dec 1994 | 27 May 1995 | - | Open |
| 90271602 View Details | State Bank Of India | ₹ 0.45 | 30 Dec 1993 | - | - | Open |
| 90271524 View Details | State Bank Of India | ₹ 0.80 | 22 Aug 1992 | 27 May 1995 | - | Open |
| 90270090 View Details | State Bank Of India | ₹ 0.16 | 28 Oct 1991 | - | - | Open |
| 90271429 View Details | State Bank Of India | ₹ 38.01 | 07 Mar 1991 | 11 Mar 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.