Prem Steels Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Uttar Pradesh, India.
1980 Muzaffarnagar, Uttar Pradesh (India) Active
Prem Steels Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021585 View Details | Syndicate Bank | ₹ 1.50 | 28 Sep 2006 | 27 Dec 2011 | 01 Feb 2017 | Satisfied |
| 10021584 View Details | Syndicate Bank | ₹ 1.50 | 22 Sep 2006 | 27 Dec 2011 | 01 Feb 2017 | Satisfied |
| 10313017 View Details | Syndicate Bank | ₹ 0.04 | 16 Apr 2010 | - | 23 Nov 2011 | Satisfied |
| 10126096 View Details | Syndicate Bank | ₹ 0.08 | 28 Aug 2008 | - | 03 May 2011 | Satisfied |
| 90277356 View Details | U.P.F.C. | ₹ 0.35 | 30 Mar 2002 | - | 14 Dec 2010 | Satisfied |
| 90277116 View Details | U.P.F.C. | ₹ 0.20 | 24 Feb 2000 | - | 14 Dec 2010 | Satisfied |
| 90274881 View Details | U.P.F.C. | ₹ 0.14 | 03 Feb 1998 | 22 Jan 1998 | 14 Dec 2010 | Satisfied |
| 90279280 View Details | U.P.F.C. | ₹ 0.14 | 02 Jan 1998 | - | 14 Dec 2010 | Satisfied |
| 90279120 View Details | U.P.F.C. | ₹ 0.17 | 05 Mar 1997 | - | 14 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.