R. J. Steel Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Navi Mumbai, Maharashtra (India) Active
R. J. Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. J. Steel Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.50 Cr. The largest open charges are held by Karur Vysya Bank, Canara Bank and State Bank Of Travancore. The most recent charge was created on 31 Mar 2015 in favour of Karur Vysya Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank : 10.00 Cr
- Canara Bank : 8.00 Cr
- State Bank Of Travancore : 3.50 Cr
₹21.50 crore
-
3
Karur Vysya Bank
Modification
12 Feb 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576196 View Details | Karur Vysya Bank | ₹ 10.00 | 31 Mar 2015 | 12 Feb 2016 | - | Open |
| 10488531 View Details | Canara Bank | ₹ 8.00 | 25 Oct 2013 | - | - | Open |
| 10252304 View Details | State Bank Of Travancore | ₹ 3.50 | 29 Sep 2010 | 03 Mar 2012 | - | 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.