Samana Steel Ltd - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Punjab (India) Active
Samana Steel Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samana Steel Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.36 Cr. The largest open charges are held by Punjab National Bank, The Punjab State Industrial Development Corporation Ltd. and Punjab Natioanal Bank. The most recent charge was created on 26 Mar 1997 in favour of The Punjab State Industrial Development Corporation Ltd. for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.97 Cr
- The Punjab State Industrial Development Corporation Ltd. : 0.95 Cr
- Punjab Natioanal Bank : 0.27 Cr
- Punjab Financial Corporation : 0.17 Cr
₹4.36 crore
-
4
Punjab National Bank
Modification
08 Jan 1999
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90328968 View Details | The Punjab State Industrial Development Corporation Ltd. | ₹ 0.95 | 26 Mar 1997 | - | - | Open |
| 90328956 View Details | Punjab Natioanal Bank | ₹ 0.09 | 29 Aug 1996 | 08 Jan 1999 | - | Open |
| 90328955 View Details | Punjab National Bank | ₹ 2.30 | 24 Aug 1996 | 13 Feb 1997 | - | Open |
| 90328872 View Details | Punjab National Bank | ₹ 0.20 | 23 Nov 1993 | 20 Nov 1993 | - | Open |
| 90328871 View Details | Punjab Natioanal Bank | ₹ 0.10 | 22 Nov 1993 | - | - | Open |
| 90328827 View Details | Punjab National Bank | ₹ 0.20 | 16 Nov 1991 | 11 Mar 1995 | - | Open |
| 90328775 View Details | Punjab National Bank | ₹ 0.02 | 18 Dec 1989 | - | - | Open |
| 90328755 View Details | Punjab National Bank | ₹ 0.09 | 07 Apr 1989 | 03 Apr 1995 | - | Open |
| 90328731 View Details | Punjab National Bank | ₹ 0.09 | 04 Jul 1988 | 14 Dec 1998 | - | Open |
| 90328715 View Details | Punjab Natioanal Bank | ₹ 0.09 | 06 Feb 1988 | 16 Nov 1991 | - | 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.