Simhadri Steels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Andhra Pradesh (India) Active
Simhadri Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Simhadri Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.64 Cr. The largest open charges are held by Global Trust Bank Ltd., The Lakshmi Vilas Bank Ltd. and A. P. State Financial Corporation. The most recent charge was created on 06 Feb 2003 in favour of The Lakshmi Vilas Bank Ltd. for Rs 4.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 7.00 Cr
- The Lakshmi Vilas Bank Ltd. : 4.69 Cr
- A. P. State Financial Corporation : 0.95 Cr
₹12.64 crore
-
3
Global Trust Bank Ltd.
Modification
26 Mar 2004
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117795 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 4.69 | 06 Feb 2003 | 26 Mar 2004 | - | Open |
| 90116075 View Details | Global Trust Bank Ltd. | ₹ 7.00 | 19 Mar 2001 | 30 Apr 2001 | - | Open |
| 90115909 View Details | A. P. State Financial Corporation | ₹ 0.95 | 27 Dec 1999 | - | - | 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.