Sgm Steels Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Sgm Steels Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgm Steels Private Limited. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.50 Cr. The largest open charges are held by Union Bank Of India, Edelweiss Asset Reconstruction Company Limited and India Factoring And Finance Solutions Private Limited. The most recent charge was created on 04 Apr 2013 in favour of India Factoring And Finance Solutions Private Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 9.50 Cr
- India Factoring And Finance Solutions Private Limited : 4.00 Cr
- S. E. Investments Limited : 1.00 Cr
₹39.50 crore
-
4
Union Bank Of India
Modification
18 Mar 2014
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419156 View Details | India Factoring And Finance Solutions Private Limited | ₹ 4.00 | 04 Apr 2013 | - | - | Open |
| 10348765 View Details | S. E. Investments Limited | ₹ 1.00 | 25 Mar 2012 | - | - | Open |
| 10325448 View Details | Union Bank Of India | ₹ 2.00 | 28 Dec 2011 | - | - | Open |
| 10223729 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 9.50 | 07 Jun 2010 | 18 Mar 2014 | - | Open |
| 10145890 View Details | Union Bank Of India | ₹ 23.00 | 23 Feb 2009 | 06 Jun 2011 | - | 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.