Shri Satguru Rolling Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Muzaffarnagar, Uttar Pradesh (India) Active
Shri Satguru Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Satguru Rolling Mills Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 03 Mar 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹5.50 crore
2
Others
Modification
01 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272196 View Details | Others | ₹ 3.50 | 21 May 1999 | 14 Jun 2018 | 14 Jul 2020 | Satisfied |
| 10097465 View Details | Union Bank Of India | ₹ 2.00 | 28 Mar 2008 | 02 Apr 2010 | 03 May 2014 | Satisfied |
| 100689810 View Details | Others | ₹ 25.00 | 03 Mar 2023 | 01 Aug 2025 | - | 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.