Sarada Steels Industries Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Active
Sarada Steels Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarada Steels Industries Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 56.25 Cr and 3 satisfied charges worth Rs 5.13 Cr. The largest open charges are held by Bank Of Baroda, Punjab National Bank and Upfc. The most recent charge was created on 30 Sep 2014 in favour of Punjab National Bank for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 34.35 Cr
- Punjab National Bank : 20.65 Cr
- Upfc : 1.25 Cr
₹56.25 crore
₹5.13 crore
4
Punjab National Bank
Creation
30 Sep 2014
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078480 View Details | State Bank Of India | ₹ 3.00 | 21 Nov 2007 | - | 24 Dec 2009 | Satisfied |
| 80011050 View Details | Upfc | ₹ 1.00 | 19 Feb 2002 | - | 08 Sep 2006 | Satisfied |
| 80011052 View Details | Upfc | ₹ 1.13 | 28 Oct 1996 | - | 08 Sep 2006 | Satisfied |
| 10527075 View Details | Punjab National Bank | ₹ 4.25 | 30 Sep 2014 | - | - | Open |
| 10441458 View Details | Bank Of Baroda | ₹ 3.00 | 26 Jun 2013 | - | - | Open |
| 10436092 View Details | Bank Of Baroda | ₹ 4.00 | 16 May 2013 | - | - | Open |
| 10399840 View Details | Bank Of Baroda | ₹ 4.00 | 31 Dec 2012 | - | - | Open |
| 10385104 View Details | Bank Of Baroda | ₹ 8.50 | 13 Sep 2012 | - | - | Open |
| 10348296 View Details | Bank Of Baroda | ₹ 14.85 | 12 Mar 2012 | - | - | Open |
| 10197117 View Details | Punjab National Bank | ₹ 16.40 | 21 Dec 2009 | 10 Jul 2012 | - | 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.