Saraf Metasteel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraf Metasteel Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.02 Cr and 11 satisfied charges worth Rs 24.01 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Yes Bank Limited for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.02 Cr
₹5.02 crore
₹24.01 crore
3
Bank Of Baroda
Creation
29 Nov 2024
₹5.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276106 View Details | Bank Of Baroda | ₹ 21.95 | 08 Feb 2011 | - | 26 Sep 2013 | Satisfied |
| 90073618 View Details | Indian Overseas Bank | ₹ 0.25 | 27 Oct 1994 | - | 04 Feb 2010 | Satisfied |
| 90073617 View Details | Indian Overseas Bank | ₹ 0.25 | 25 Oct 1994 | - | 04 Feb 2010 | Satisfied |
| 90073601 View Details | Indian Overseas Bank | ₹ 0.50 | 05 Jul 1994 | - | 04 Feb 2010 | Satisfied |
| 90073583 View Details | Indian Overseas Bank | ₹ 0.25 | 03 Mar 1994 | - | 04 Feb 2010 | Satisfied |
| 90073561 View Details | Indian Overseas Bank | ₹ 0.25 | 16 Sep 1993 | - | 04 Feb 2010 | Satisfied |
| 90073473 View Details | Indian Overseas Bank | ₹ 0.15 | 07 Aug 1990 | - | 04 Feb 2010 | Satisfied |
| 90073426 View Details | Indian Overseas Bank | ₹ 0.20 | 07 Jan 1986 | - | 04 Feb 2010 | Satisfied |
| 90073423 View Details | Indian Overseas Bank | ₹ 0.15 | 11 Jun 1985 | 27 Oct 1994 | 04 Feb 2010 | Satisfied |
| 90073421 View Details | Indian Overseas Bank | ₹ 0.03 | 19 Jan 1984 | 21 Mar 1984 | 04 Feb 2010 | Satisfied |
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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.