P.S. Steels Tubes Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Chattisgarh, India.
1989 Durg, Chattisgarh (India) Inactive
P.S. Steels Tubes Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.S. Steels Tubes Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.37 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Feb 2005 in favour of State Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.37 Cr
₹15.37 crore
-
1
State Bank Of India
Modification
20 Apr 2005
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90206283 View Details | State Bank Of India | ₹ 7.50 | 25 Feb 2005 | - | - | Open |
| 90209295 View Details | State Bank Of India | ₹ 6.30 | 05 Jun 2003 | 20 Apr 2005 | - | Open |
| 90201625 View Details | State Bank Of India | ₹ 1.26 | 14 Jun 1995 | - | - | Open |
| 90204891 View Details | State Bank Of India | ₹ 0.32 | 26 Aug 1993 | - | - | 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.