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Sikri Steels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sikri Steels Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.05 Cr. The lender named on its open charges is Punjab And Sind Bank. The most recent charge was created on 02 Aug 2004 in favour of Punjab And Sind Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab And Sind Bank : 2.05 Cr

₹2.05 crore

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1

Punjab And Sind Bank

Creation

02 Aug 2004

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312079 View DetailsPunjab And Sind Bank₹ 0.05 02 Aug 2004-- Open 500000.0
90311248 View DetailsPunjab And Sind Bank₹ 0.50 24 Feb 1999-- Open 5000000.0
90311173 View DetailsPunjab And Sind Bank₹ 0.25 18 Jun 199824 Feb 1999- Open 2500000.0
90311088 View DetailsPunjab And Sind Bank₹ 0.25 24 Nov 1997-- Open 2500000.0
90310817 View DetailsPunjab And Sind Bank₹ 0.25 02 Aug 199418 Jun 1998- Open 2500000.0
90310786 View DetailsPunjab And Sind Bank₹ 0.46 23 Oct 1993-- Open 4575300.0
90310783 View DetailsPunjab And Sind Bank₹ 0.29 01 Oct 1993-- Open 2900000.0
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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.