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Shi Shambu Steels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shi Shambu Steels Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 M. The largest open charges are held by Punjab Financial Corporation and Canara Bank. The most recent charge was created on 30 Nov 1994 in favour of Canara Bank for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.51 Cr
  • Canara Bank : 0.11 Cr

₹61.50 lakh

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2

Punjab Financial Corporation

Creation

30 Nov 1994

₹11.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90310831 View DetailsCanara Bank₹ 11.00 30 Nov 1994-- Open 1100000.0
90310812 View DetailsPunjab Financial Corporation₹ 50.50 27 Jun 1994-- Open 5050000.0
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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

Verified entity values are shown only after access is granted.

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.