Singhal Steel Casting Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Kanpur, Uttar Pradesh (India) Active
Singhal Steel Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhal Steel Casting Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.82 M and 1 satisfied charge worth Rs 1.65 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Jan 2020 in favour of State Bank Of India for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.88 Cr
₹88.20 lakh
₹16.50 lakh
2
State Bank Of India
Modification
01 Jun 2020
₹81.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273349 View Details | Uttar Pradesh Financial Corporation | ₹ 16.50 | 31 Mar 1993 | - | 12 Jan 1998 | Satisfied |
| 100319188 View Details | State Bank Of India | ₹ 7.00 | 03 Jan 2020 | - | - | Open |
| 100243912 View Details | State Bank Of India | ₹ 81.20 | 26 Feb 2019 | 01 Jun 2020 | - | 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.