Rekhi Steels Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Inactive
Rekhi Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rekhi Steels Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.40 Cr. The most recent charge was created on 23 Feb 2006 in favour of State Bank Of Patiala for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 25.00 Cr
- Karnataka Bank Ltd. : 9.90 Cr
- The Karnataka Bank Ltd. : 2.50 Cr
-
₹3,740.00 lakh
3
State Bank Of Patiala
Satisfaction
04 Sep 2010
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038638 View Details | Karnataka Bank Ltd. | ₹ 140.00 | 08 Jan 2004 | - | 04 Sep 2010 | Satisfied |
| 90036349 View Details | Karnataka Bank Ltd. | ₹ 850.00 | 29 Jan 2001 | 30 Jun 2004 | 04 Sep 2010 | Satisfied |
| 90035572 View Details | The Karnataka Bank Ltd. | ₹ 250.00 | 16 Dec 1999 | 30 Jun 2004 | 04 Sep 2010 | Satisfied |
| 10000092 View Details | State Bank Of Patiala | ₹ 2,500.00 | 23 Feb 2006 | 23 Apr 2007 | 30 Aug 2010 | Satisfied |
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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.