Shree Arcee Steels Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Shree Arcee Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Arcee Steels Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.50 M. The largest open charges are held by Damania Capital Markets Ltd., Canara Bank and Bank Of Baroda. The most recent charge was created on 04 Apr 1996 in favour of Damania Capital Markets Ltd. for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Damania Capital Markets Ltd. : 0.30 Cr
- Canara Bank : 0.18 Cr
- Bank Of Baroda : 0.12 Cr
- Bharat Overseas Bank Ltd. : 0.11 Cr
- Bank Of America : 0.05 Cr
- Others : 0.09 Cr
₹84.96 lakh
-
7
Damania Capital Markets Ltd.
Creation
04 Apr 1996
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363909 View Details | Damania Capital Markets Ltd. | ₹ 30.00 | 04 Apr 1996 | - | - | Open |
| 90363871 View Details | Bank Of Baroda | ₹ 3.00 | 29 Dec 1995 | - | - | Open |
| 90362222 View Details | Canara Bank | ₹ 0.68 | 02 Jan 1979 | - | - | Open |
| 90362188 View Details | Bank Of America | ₹ 2.40 | 10 Apr 1978 | - | - | Open |
| 90361532 View Details | Canara Bank | ₹ 5.00 | 28 Dec 1977 | - | - | Open |
| 90362104 View Details | The Vysysa Bank Ltd. | ₹ 4.20 | 20 Aug 1976 | - | - | Open |
| 90362067 View Details | Bank Of America | ₹ 3.00 | 26 Mar 1976 | - | - | Open |
| 90362052 View Details | Canara Bank | ₹ 12.00 | 01 Jan 1976 | - | - | Open |
| 90362050 View Details | Bharat Overseas Bank Ltd. | ₹ 11.25 | 29 Dec 1975 | - | - | Open |
| 90362040 View Details | The United Western Bank Ltd. | ₹ 4.93 | 01 Nov 1975 | - | - | 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.