Sinosteel India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sinosteel India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr and 2 satisfied charges worth Rs 58.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Nov 2023 in favour of State Bank Of India for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.83 Cr
₹3.83 crore
₹58.00 crore
3
Axis Bank Limited
Creation
22 Nov 2023
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073135 View Details | State Bank Of Hyderabad | ₹ 18.00 | 26 Oct 2007 | 08 Jul 2015 | 29 Nov 2016 | Satisfied |
| 10104822 View Details | Axis Bank Limited | ₹ 40.00 | 23 May 2008 | - | 10 Dec 2009 | Satisfied |
| 100829493 View Details | State Bank Of India | ₹ 1.85 | 22 Nov 2023 | - | - | Open |
| 100829479 View Details | State Bank Of India | ₹ 1.98 | 22 Nov 2023 | - | - | 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.