Partap Steels Limited - Loans (Charges)
Founded in 1970 and headquartered in Delhi, India.
1970 Delhi (India) Active
Partap Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partap Steels Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 54.26 Cr and 7 satisfied charges worth Rs 14.99 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Nov 1992 in favour of Bank Of Baroda and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 54.26 Cr
₹54.26 crore
₹14.99 crore
5
Punjab National Bank
Satisfaction
15 May 2007
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80031948 View Details | Punjab National Bank | ₹ 0.35 | 02 Jan 1987 | 22 Apr 1994 | 15 May 2007 | Satisfied |
| 80031988 View Details | Punjab National Bank | ₹ 12.45 | 13 Sep 1971 | 22 Apr 1994 | 15 May 2007 | Satisfied |
| 80000950 View Details | Idbi | ₹ 0.00 | 12 Mar 1992 | - | 31 May 2006 | Satisfied |
| 80000954 View Details | Idbi | ₹ 0.00 | 13 Aug 1990 | - | 31 May 2006 | Satisfied |
| 80000505 View Details | Industrial Development Bank Of India | ₹ 2.19 | 14 Dec 1987 | - | 22 Mar 2006 | Satisfied |
| 80000363 View Details | Bank Of Baroda | ₹ 0.00 | 20 Nov 1992 | - | 10 Mar 2006 | Satisfied |
| 80000216 View Details | Ifci Ltd | ₹ 0.00 | 14 Dec 1987 | - | 10 Mar 2006 | Satisfied |
| 80031952 View Details | Punjab National Bank | ₹ 2.25 | 20 Mar 1992 | 22 Apr 1994 | - | Open |
| 80031950 View Details | Punjab National Bank | ₹ 0.85 | 09 Sep 1989 | 22 Apr 1994 | - | Open |
| 80031985 View Details | Punjab National Bank | ₹ 2.15 | 09 Sep 1989 | 22 Apr 1994 | - | 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.