Shree Precoated Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Precoated Steels Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 204.52 Cr. The most recent charge was created on 12 Sep 2011 in favour of Ajmera Cements Private Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
- Idbi Bank Limited : 60.00 Cr
- Export-Import Bank Of India : 35.00 Cr
- Ajmera Cements Private Limited : 15.00 Cr
- Bank Of Baroda : 4.52 Cr
-
₹204.52 crore
5
State Bank Of India
Satisfaction
08 Aug 2016
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308282 View Details | Ajmera Cements Private Limited | ₹ 15.00 | 12 Sep 2011 | - | 08 Aug 2016 | Satisfied |
| 10163040 View Details | Bank Of Baroda | ₹ 4.52 | 17 Apr 2009 | 06 Feb 2010 | 30 Mar 2010 | Satisfied |
| 10181721 View Details | Export-Import Bank Of India | ₹ 35.00 | 17 Apr 2009 | - | 13 Jan 2010 | Satisfied |
| 10163816 View Details | State Bank Of India | ₹ 90.00 | 17 Apr 2009 | - | 07 Dec 2009 | Satisfied |
| 10161287 View Details | Idbi Bank Limited | ₹ 30.00 | 17 Apr 2009 | - | 16 Nov 2009 | Satisfied |
| 10164014 View Details | Idbi Bank Limited | ₹ 30.00 | 17 Apr 2009 | - | 16 Nov 2009 | 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.