Sapl Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapl Steel Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.41 Cr and 3 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is Nutan Nagarik Sahakari Bank Limited. The most recent charge was created on 06 Sep 2023 in favour of Nutan Nagarik Sahakari Bank Limited for Rs 4.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Limited : 10.41 Cr
₹1,041.00 lakh
₹840.00 lakh
1
Nutan Nagarik Sahakari Bank Limited
Modification
06 Sep 2023
₹416.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350841 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 100.00 | 02 Jul 2020 | - | 09 Jun 2021 | Satisfied |
| 100119897 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 240.00 | 08 Dec 2015 | - | 09 Jun 2021 | Satisfied |
| 100119898 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 500.00 | 08 Dec 2015 | 25 Apr 2018 | 09 Jun 2021 | Satisfied |
| 100802975 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 416.00 | 06 Sep 2023 | 06 Sep 2023 | - | Open |
| 100802978 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 25.00 | 01 Sep 2023 | - | - | Open |
| 100312769 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 240.00 | 08 Nov 2019 | - | - | Open |
| 100274897 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 200.00 | 17 Jun 2019 | - | - | Open |
| 100121428 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 160.00 | 14 Aug 2017 | - | - | 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.