Samantaray Steel Industries Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Odisha, India.
1973 Cuttack, Odisha (India) Active
Samantaray Steel Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samantaray Steel Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.86 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, The State Bank Of India and Canara Bank. The most recent charge was created on 09 Jul 2004 in favour of Canara Bank for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.22 Cr
- The State Bank Of India : 0.13 Cr
- Canara Bank : 0.05 Cr
- Union Bank Of India : 0.04 Cr
- Indian Overseas Bank : 0.03 Cr
- Others : 0.02 Cr
₹48.63 lakh
-
6
Andhra Pradesh State Financial Corporation
Creation
09 Jul 2004
₹4.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382116 View Details | Canara Bank | ₹ 4.68 | 09 Jul 2004 | - | - | Open |
| 90382396 View Details | Union Bank Of India | ₹ 4.00 | 23 Feb 1998 | - | - | Open |
| 90382349 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.95 | 11 Dec 1987 | - | - | Open |
| 90382340 View Details | Andhra Pradesh State Financial Corporation | ₹ 19.70 | 04 Jan 1985 | - | - | Open |
| 90382333 View Details | Bank Of India | ₹ 2.00 | 05 Jul 1983 | - | - | Open |
| 90384369 View Details | The State Bank Of India | ₹ 13.30 | 28 Mar 1979 | 18 Dec 1982 | - | Open |
| 90384357 View Details | Indian Overseas Bank | ₹ 1.00 | 26 Oct 1976 | - | - | Open |
| 90384351 View Details | Indian Overseas Bank | ₹ 2.00 | 16 Oct 1975 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.