Saif Steel Engineering Works Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Saif Steel Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saif Steel Engineering Works Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.35 Cr and 3 satisfied charges worth Rs 4.18 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2022 for Rs 5.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.20 Cr
- State Bank Of India : 3.15 Cr
₹835.37 lakh
₹418.18 lakh
3
Others
Satisfaction
23 Dec 2022
₹331.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548171 View Details | Others | ₹ 331.18 | 15 Mar 2022 | - | 23 Dec 2022 | Satisfied |
| 90058887 View Details | The Jammu And Kashmir Bank Limited | ₹ 15.00 | 05 Feb 2005 | - | 03 Nov 2018 | Satisfied |
| 10004649 View Details | State Bank Of India | ₹ 72.00 | 11 Mar 2006 | 22 Oct 2010 | 14 Apr 2016 | Satisfied |
| 100666733 View Details | Others | ₹ 520.37 | 29 Nov 2022 | - | - | Open |
| 100434822 View Details | State Bank Of India | ₹ 40.00 | 30 May 2020 | - | - | Open |
| 100434824 View Details | State Bank Of India | ₹ 45.00 | 30 May 2020 | - | - | Open |
| 10000620 View Details | State Bank Of India | ₹ 230.00 | 08 Mar 2006 | 30 May 2020 | - | 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.