Prime Steel-Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prime Steel-Tech India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.26 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 16 May 2024 for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.26 Cr
₹226.05 lakh
₹100.00 lakh
2
Others
Creation
16 May 2024
₹196.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443278 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 100.00 | 12 Jul 2013 | - | 11 Oct 2019 | Satisfied |
| 100945619 View Details | Others | ₹ 196.00 | 16 May 2024 | - | - | Open |
| 100504141 View Details | Others | ₹ 15.88 | 27 Apr 2021 | - | - | Open |
| 100382013 View Details | Others | ₹ 14.17 | 13 Jul 2020 | - | - | 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.