Sant Eknath Rolling Mills Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Sant Eknath Rolling Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Eknath Rolling Mills Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 266.39 Cr and 3 satisfied charges worth Rs 122.40 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and The United Western Bank Ltd.. The most recent charge was created on 07 Jul 2010 in favour of State Bank Of India for Rs 27.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 223.11 Cr
- State Bank Of India : 27.73 Cr
- Idbi Bank Limited : 15.00 Cr
- The United Western Bank Ltd. : 0.55 Cr
₹266.39 crore
₹122.40 crore
6
Others
Modification
19 Jul 2022
₹223.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223534 View Details | Punjab National Bank | ₹ 35.20 | 20 Apr 2004 | - | 26 Aug 2011 | Satisfied |
| 90232858 View Details | Pnb Bank | ₹ 35.20 | 20 Apr 2004 | 29 Apr 2005 | 26 Aug 2011 | Satisfied |
| 90238091 View Details | Punjab National Bank | ₹ 52.00 | 20 Apr 2004 | 27 Jun 2007 | 26 Aug 2011 | Satisfied |
| 10232204 View Details | State Bank Of India | ₹ 27.73 | 07 Jul 2010 | 11 Oct 2011 | - | Open |
| 10167233 View Details | Idbi Bank Limited | ₹ 15.00 | 17 Jun 2009 | - | - | Open |
| 10094392 View Details | Others | ₹ 223.11 | 13 Mar 2008 | 19 Jul 2022 | - | Open |
| 90223061 View Details | The United Western Bank Ltd. | ₹ 0.10 | 08 Sep 1999 | - | - | Open |
| 90222963 View Details | The United Western Bank Ltd. | ₹ 0.35 | 27 Nov 1998 | - | - | Open |
| 90222700 View Details | The United Western Bank Ltd. | ₹ 0.10 | 20 Nov 1996 | - | - | 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.