Sap Steels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sap Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.53 Cr. The most recent charge was created on 20 Dec 2010 in favour of Yes Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
- State Bank Of Patiala : 0.53 Cr
-
₹253.00 lakh
2
Yes Bank Limited
Satisfaction
06 Jan 2016
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264565 View Details | Yes Bank Limited | ₹ 200.00 | 20 Dec 2010 | 27 Aug 2011 | 06 Jan 2016 | Satisfied |
| 10186018 View Details | State Bank Of Patiala | ₹ 3.00 | 27 Oct 2009 | - | 06 Jan 2016 | Satisfied |
| 10023041 View Details | State Bank Of Patiala | ₹ 50.00 | 12 Sep 2006 | - | 27 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.