S J Iron And Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S J Iron And Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 15 Mar 2012 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 15.00 Cr
- The Saraswat Co-Operative Bank Limited : 2.00 Cr
-
₹17.00 crore
2
The Saraswat Co-Operative Bank Ltd.
Satisfaction
02 May 2015
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344572 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 15 Mar 2012 | 28 Aug 2013 | 02 May 2015 | Satisfied |
| 10344578 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.00 | 15 Mar 2012 | 28 Aug 2013 | 02 May 2015 | Satisfied |
| 10224693 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.00 | 21 May 2010 | - | 02 May 2015 | Satisfied |
| 10109705 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.00 | 25 Jun 2008 | - | 02 May 2015 | Satisfied |
| 10017104 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 25 Aug 2006 | - | 02 May 2015 | 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.