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Prem Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prem Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.11 Cr. The most recent charge was created on 16 Apr 2010 in favour of Syndicate Bank for Rs 0.39 M and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.12 Cr
  • U.P.F.C. : 1.00 Cr
-

₹4.11 crore

2

Syndicate Bank

Satisfaction

01 Feb 2017

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021585 View DetailsSyndicate Bank₹ 1.50 28 Sep 200627 Dec 201101 Feb 2017 Satisfied 15000000.0
10021584 View DetailsSyndicate Bank₹ 1.50 22 Sep 200627 Dec 201101 Feb 2017 Satisfied 15000000.0
10313017 View DetailsSyndicate Bank₹ 0.04 16 Apr 2010-23 Nov 2011 Satisfied 390000.0
10126096 View DetailsSyndicate Bank₹ 0.08 28 Aug 2008-03 May 2011 Satisfied 760000.0
90277356 View DetailsU.P.F.C.₹ 0.35 30 Mar 2002-14 Dec 2010 Satisfied 3500000.0
90277116 View DetailsU.P.F.C.₹ 0.20 24 Feb 2000-14 Dec 2010 Satisfied 2000000.0
90274881 View DetailsU.P.F.C.₹ 0.14 03 Feb 199822 Jan 199814 Dec 2010 Satisfied 1400000.0
90279280 View DetailsU.P.F.C.₹ 0.14 02 Jan 1998-14 Dec 2010 Satisfied 1400000.0
90279120 View DetailsU.P.F.C.₹ 0.17 05 Mar 1997-14 Dec 2010 Satisfied 1650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.