Shree Steel Casting (Private) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Steel Casting (Private) Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.82 Cr and 11 satisfied charges worth Rs 11.75 Cr. The lender named on its open charges is The State Industrial Investment Corporation Of Maharashtra. The most recent charge was created on 27 Feb 2023 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.41 Cr
- The State Industrial Investment Corporation Of Maharashtra : 0.41 Cr
₹23.82 crore
₹11.75 crore
5
Others
Modification
24 Feb 2025
₹20.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453266 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 0.34 | 28 Aug 2013 | - | 06 Jan 2018 | Satisfied |
| 10442355 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 1.00 | 04 Jan 2011 | - | 06 Jan 2018 | Satisfied |
| 90163858 View Details | Nagpur Nagrik Sahakari Ltd. | ₹ 0.70 | 26 Apr 1999 | 28 Apr 2005 | 06 Jan 2018 | Satisfied |
| 90166618 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 7.10 | 26 Apr 1999 | 21 Jan 2015 | 05 Jul 2016 | Satisfied |
| 90242695 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 1.00 | 28 Apr 2005 | - | 23 Sep 2011 | Satisfied |
| 90160899 View Details | Bank Of India | ₹ 0.60 | 21 Aug 1996 | 20 Sep 1997 | 10 Dec 2003 | Satisfied |
| 90163413 View Details | Bank Of India | ₹ 0.16 | 21 Aug 1996 | 05 Apr 1997 | 10 Dec 2003 | Satisfied |
| 90166475 View Details | Bank Of India | ₹ 0.16 | 21 Aug 1996 | 19 Sep 1997 | 10 Dec 2003 | Satisfied |
| 90161983 View Details | Bank Of India | ₹ 0.10 | 04 Oct 1986 | - | 10 Dec 2003 | Satisfied |
| 90165917 View Details | Bank Of India | ₹ 0.20 | 04 Oct 1986 | 26 Dec 1988 | 10 Dec 2003 | 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.