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Shree Sanyeeji Ispat Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Sanyeeji Ispat Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 130.01 Cr and 5 satisfied charges worth Rs 186.16 Cr. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 04 Jul 2013 in favour of Punjab National Bank Consortium for Rs 49.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 127.56 Cr
  • Bank Of India : 2.45 Cr

₹130.01 crore

₹186.16 crore

4

Punjab National Bank

Satisfaction

26 May 2023

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438601 View DetailsPunjab National Bank Consortium₹ 49.00 04 Jul 2013-26 May 2023 Satisfied 490000000.0
10218567 View DetailsPunjab National Bank₹ 65.00 31 Mar 201007 Apr 201426 May 2023 Satisfied 650000000.0
90265048 View DetailsPunjab National Bank₹ 8.34 24 Sep 200405 Sep 200526 May 2023 Satisfied 83400000.0
90266063 View DetailsPunjab National Bank₹ 48.82 24 Sep 200427 Aug 201426 May 2023 Satisfied 488200000.0
10210137 View DetailsIdbi Bank Limited₹ 15.00 27 Mar 2010-18 Jul 2011 Satisfied 150000000.0
10388081 View DetailsPunjab National Bank₹ 15.69 28 Sep 2012-- Open 156900000.0
10201537 View DetailsPunjab National Bank₹ 28.83 29 Dec 2009-- Open 288300000.0
90267589 View DetailsPunjab National Bank₹ 83.04 27 Dec 200513 Jul 2011- Open 830400000.0
90264822 View DetailsBank Of India₹ 2.45 05 Jun 200209 Jun 2003- Open 24500000.0
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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

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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.