Shreesatya Ispat Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Howrah, West Bengal (India) Active
Shreesatya Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreesatya Ispat Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.01 Cr and 2 satisfied charges worth Rs 8.09 Cr. The largest open charges are held by Oriental Bank Of Commerce and The Bank Of Rajastahn Ltd.. The most recent charge was created on 06 Feb 2024 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.50 Cr
- Oriental Bank Of Commerce : 1.91 Cr
- The Bank Of Rajastahn Ltd. : 1.60 Cr
₹1,301.46 lakh
₹808.72 lakh
5
Others
Creation
06 Feb 2024
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619287 View Details | Axis Bank Limited | ₹ 550.00 | 26 Sep 2022 | 26 Oct 2022 | 04 Jan 2024 | Satisfied |
| 90246506 View Details | United Bank Of India | ₹ 258.72 | 11 Feb 2005 | 18 Jul 2007 | 19 Feb 2009 | Satisfied |
| 100861195 View Details | Others | ₹ 950.00 | 06 Feb 2024 | - | - | Open |
| 10521297 View Details | Oriental Bank Of Commerce | ₹ 191.46 | 13 Sep 2014 | 24 Jan 2015 | - | Open |
| 10148584 View Details | The Bank Of Rajastahn Ltd. | ₹ 160.00 | 24 Feb 2009 | - | - | 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.