Sbq Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbq Steels Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 3,153.30 Cr and 11 satisfied charges worth Rs 518.25 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 27 Mar 2012 for Rs 2,047.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3063.30 Cr
- Edelweiss Asset Reconstruction Company Limited : 90.00 Cr
₹3,153.30 crore
₹518.25 crore
10
Others
Modification
29 Dec 2016
₹121.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227068 View Details | Bank Of India As Lead Of Consortium | ₹ 220.00 | 26 Jun 2010 | - | 30 Mar 2013 | Satisfied |
| 10288617 View Details | Union Bank Of India | ₹ 25.00 | 07 May 2011 | - | 26 Feb 2013 | Satisfied |
| 10289998 View Details | Bank Of Baroda | ₹ 24.00 | 16 May 2011 | - | 11 Jul 2012 | Satisfied |
| 10216282 View Details | Punjab National Bank | ₹ 50.00 | 26 Apr 2010 | - | 11 Jul 2012 | Satisfied |
| 10288855 View Details | Indian Overseas Bank | ₹ 25.00 | 16 May 2011 | - | 05 Jul 2012 | Satisfied |
| 10295735 View Details | State Bank Of India | ₹ 50.00 | 25 Jun 2011 | - | 04 Jul 2012 | Satisfied |
| 10162479 View Details | Punjab National Bank | ₹ 27.60 | 19 May 2009 | - | 25 May 2011 | Satisfied |
| 10167571 View Details | Indian Overseas Bank | ₹ 46.10 | 08 Jul 2009 | 04 Jun 2010 | 25 Jan 2011 | Satisfied |
| 10170829 View Details | Canara Bank | ₹ 23.30 | 24 Jun 2009 | - | 21 Jan 2011 | Satisfied |
| 10227063 View Details | Bank Of India | ₹ 20.00 | 18 Jun 2010 | - | 20 Jan 2011 | 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.