Sindia Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sindia Steels Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.53 Cr and 4 satisfied charges worth Rs 30.63 Cr. The most recent charge was created on 10 Dec 2021 for Rs 18.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.53 Cr
₹18.53 crore
₹30.63 crore
2
Dena Bank
Satisfaction
11 Jan 2022
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158543 View Details | Dena Bank | ₹ 0.25 | 10 Jan 2005 | - | 11 Jan 2022 | Satisfied |
| 90158308 View Details | Dena Bank | ₹ 0.20 | 06 Feb 2004 | - | 11 Jan 2022 | Satisfied |
| 90156499 View Details | Dena Bank | ₹ 4.60 | 22 Jan 1997 | 28 Apr 2006 | 11 Jan 2022 | Satisfied |
| 90159582 View Details | Dena Bank | ₹ 25.58 | 22 Jan 1997 | 26 Sep 2011 | 11 Jan 2022 | Satisfied |
| 100520334 View Details | Others | ₹ 18.53 | 10 Dec 2021 | - | - | 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.