Popuri Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Popuri Steels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.13 Cr. The most recent charge was created on 20 Dec 2019 in favour of Axis Bank Limited for Rs 2.26 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.50 Cr
- Kotak Mahindra Bank Limited : 0.40 Cr
- Axis Bank Limited : 0.23 Cr
-
₹15.13 crore
3
State Bank Of India
Satisfaction
11 May 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520024 View Details | State Bank Of India | ₹ 10.00 | 20 Aug 2014 | - | 11 May 2023 | Satisfied |
| 10060880 View Details | State Bank Of India | ₹ 4.50 | 09 Jun 2007 | 07 Jun 2008 | 11 May 2023 | Satisfied |
| 100313437 View Details | Axis Bank Limited | ₹ 0.23 | 20 Dec 2019 | - | 09 May 2023 | Satisfied |
| 10182214 View Details | Kotak Mahindra Bank Limited | ₹ 0.40 | 27 Oct 2009 | - | 19 Mar 2019 | 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.