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Sarigam Steels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarigam Steels Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.58 Cr. The largest open charges are held by Bank Of Baroda, Gujarat State Financial Corporation and Bombay Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 23 Apr 1994 in favour of Bank Of Baroda for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.15 Cr
  • Gujarat State Financial Corporation : 0.30 Cr
  • Bombay Mercantile Co- Op. Bank Ltd. : 0.10 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 0.03 Cr

₹8.58 crore

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4

Bank Of Baroda

Creation

23 Apr 1994

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315247 View DetailsBank Of Baroda₹ 1.65 23 Apr 1994-- Open 16500000.0
90315228 View DetailsBombay Mercantile Co- Op. Bank Ltd.₹ 0.10 30 Mar 1994-- Open 1000000.0
90315052 View DetailsBank Of Baroda₹ 5.20 17 Feb 1993-- Open 52000000.0
90315003 View DetailsBank Of Baroda₹ 0.50 25 Sep 1992-- Open 5000000.0
90314945 View DetailsBank Of Baroda₹ 0.80 11 May 199217 Feb 1993- Open 8000000.0
90313635 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 0.03 15 Jul 198528 Oct 1985- Open 250000.0
90313577 View DetailsGujarat State Financial Corporation₹ 0.30 15 Feb 1985-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.