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Singh Electro Steel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singh Electro Steel Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.99 Cr. The largest open charges are held by Dena Bank, The Maharashtra State Financ Corporation and Union Bank Of India. The most recent charge was created on 16 Dec 1992 in favour of Dena Bank for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 9.70 Cr
  • The Maharashtra State Financ Corporation : 0.25 Cr
  • Union Bank Of India : 0.04 Cr

₹9.99 crore

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3

Dena Bank

Creation

16 Dec 1992

₹1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90348096 View DetailsDena Bank₹ 1.01 16 Dec 1992-- Open 10100000.0
90348050 View DetailsUnion Bank Of India₹ 0.04 14 Sep 1991-- Open 360000.0
90347966 View DetailsDena Bank₹ 1.26 23 Mar 1989-- Open 12640000.0
90346167 View DetailsDena Bank₹ 6.44 18 Jul 198528 Oct 1986- Open 64350000.0
90347814 View DetailsDena Bank₹ 0.70 18 Jul 198503 Sep 1992- Open 7000000.0
90347715 View DetailsDena Bank₹ 0.05 30 Jan 1980-- Open 500000.0
90348722 View DetailsThe Maharashtra State Financ Corporation₹ 0.25 09 Apr 1976-- Open 2500000.0
90345940 View DetailsDena Bank₹ 0.24 05 Nov 1974-- Open 2400000.0
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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

Verified entity values are shown only after access is granted.

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.