Partap Steel Rolling Mills Ltd - Loans (Charges)
Founded in 1971 and headquartered in Punjab, India.
1971 Amritsar, Punjab (India) Active
Partap Steel Rolling Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Steel Rolling Mills Ltd has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.77 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by State Bank Of India, Ifci Bank Ltd. and Icici Bank Ltd.. The most recent charge was created on 03 Apr 1997 in favour of Grindlays Bank Plc for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.80 Cr
- Ifci Bank Ltd. : 2.50 Cr
- Icici Bank Ltd. : 1.17 Cr
- The Punjab State Industrial Development Corporation Ltd; : 0.80 Cr
- Grindlays Bank Plc : 0.50 Cr
₹34.77 crore
₹0.90 crore
6
State Bank Of India
Satisfaction
17 Sep 2013
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310696 View Details | Punjab State Industrial Develop. Corpo. Ltd. | ₹ 0.90 | 17 Jun 1988 | - | 17 Sep 2013 | Satisfied |
| 90311019 View Details | Grindlays Bank Plc | ₹ 0.50 | 03 Apr 1997 | - | - | Open |
| 90310751 View Details | Ifci Bank Ltd. | ₹ 1.25 | 18 Jul 1991 | - | - | Open |
| 90310748 View Details | Ifci Bank Ltd. | ₹ 1.25 | 13 Jun 1991 | 18 Jun 1991 | - | Open |
| 90310709 View Details | State Bank Of India | ₹ 8.50 | 20 Jul 1989 | 12 Apr 1991 | - | Open |
| 90310704 View Details | State Bank Of India | ₹ 8.80 | 09 Feb 1989 | 16 Jan 1991 | - | Open |
| 90310694 View Details | State Bank Of India | ₹ 5.00 | 27 May 1988 | - | - | Open |
| 90310693 View Details | State Bank Of India | ₹ 4.50 | 23 May 1988 | - | - | Open |
| 90310688 View Details | Icici Bank Ltd. | ₹ 1.17 | 23 Feb 1988 | 04 Jan 1991 | - | Open |
| 90310663 View Details | State Bank Of India | ₹ 3.00 | 31 Oct 1986 | - | - | 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.