Sathya Steel Strips Ltd. - Loans (Charges)
Founded in 1978 and headquartered in Telangana, India.
1978 Telangana (India) Under Liquidation
Sathya Steel Strips Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathya Steel Strips Ltd. has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 15.52 Cr. The largest open charges are held by Canara Bank, State Bank Of India and The South Indian Bank Ltd.. The most recent charge was created on 28 Mar 1996 in favour of Vijaya Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.90 Cr
- State Bank Of India : 0.80 Cr
- The South Indian Bank Ltd. : 0.32 Cr
- Vijaya Bank : 0.25 Cr
- State Bank Of Hyderabad : 0.25 Cr
₹1,552.21 lakh
-
5
Canara Bank
Modification
14 Nov 1998
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379977 View Details | Vijaya Bank | ₹ 25.00 | 28 Mar 1996 | 14 Nov 1998 | - | Open |
| 90380366 View Details | The South Indian Bank Ltd. | ₹ 32.21 | 23 Feb 1995 | 24 Mar 1997 | - | Open |
| 90380198 View Details | State Bank Of India | ₹ 35.00 | 03 Aug 1988 | 03 Aug 1988 | - | Open |
| 90388214 View Details | Canara Bank | ₹ 560.00 | 23 Jul 1988 | - | - | Open |
| 90380192 View Details | State Bank Of India | ₹ 35.00 | 31 Mar 1988 | 31 Mar 1988 | - | Open |
| 90388205 View Details | Canara Bank | ₹ 560.00 | 26 Jun 1987 | 15 Jul 1986 | - | Open |
| 90380163 View Details | State Bank Of India | ₹ 10.00 | 23 Apr 1987 | 29 Sep 1987 | - | Open |
| 90388178 View Details | Canara Bank | ₹ 270.00 | 13 Dec 1984 | - | - | Open |
| 90388159 View Details | State Bank Of Hyderabad | ₹ 10.00 | 22 Jan 1983 | - | - | Open |
| 90388141 View Details | State Bank Of Hyderabad | ₹ 9.00 | 20 Oct 1980 | - | - | 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.