Roorkee Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Saharanpur, Uttar Pradesh (India) Active
Roorkee Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Roorkee Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.04 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Nov 2011 in favour of Punjab National Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.04 Cr
₹504.00 lakh
-
1
Punjab National Bank
Modification
25 Nov 2011
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322480 View Details | Punjab National Bank | ₹ 50.00 | 25 Nov 2011 | - | - | Open |
| 10281319 View Details | Punjab National Bank | ₹ 56.00 | 12 Mar 2011 | 25 Nov 2011 | - | Open |
| 10262322 View Details | Punjab National Bank | ₹ 100.00 | 29 Apr 2010 | 25 Nov 2011 | - | Open |
| 10209925 View Details | Punjab National Bank | ₹ 18.00 | 09 Mar 2010 | - | - | Open |
| 10213422 View Details | Punjab National Bank | ₹ 280.00 | 08 Mar 2010 | 29 Apr 2010 | - | 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.