Sangmeshwar Mahadev Steels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Ludhiana, Punjab (India) Active
Sangmeshwar Mahadev Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangmeshwar Mahadev Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.50 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Bank Of Baroda, State Bank Of Bikaner & Jaipur and Centurion Bank Ltd;. The most recent charge was created on 18 Jan 2010 in favour of Bank Of Baroda for Rs 19.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 19.23 Cr
- State Bank Of Bikaner & Jaipur : 0.20 Cr
- Centurion Bank Ltd; : 0.04 Cr
- Centurion Bank Ltd. : 0.04 Cr
₹1,949.78 lakh
₹25.00 lakh
5
Bank Of Baroda
Satisfaction
23 Jul 2014
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309583 View Details | State Bank Ofbikaner & Jaipur | ₹ 25.00 | 10 Mar 2004 | 21 May 2008 | 23 Jul 2014 | Satisfied |
| 10200164 View Details | Bank Of Baroda | ₹ 1,922.78 | 18 Jan 2010 | - | - | Open |
| 90176164 View Details | Centurion Bank Ltd; | ₹ 3.50 | 04 Aug 2004 | - | - | Open |
| 90309628 View Details | Centurion Bank Ltd. | ₹ 3.50 | 04 Aug 2004 | - | - | Open |
| 90176127 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 10 Mar 2004 | - | - | 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.