Sls Stainless Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Sls Stainless Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sls Stainless Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 6 satisfied charges worth Rs 47.24 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Mar 2013 in favour of Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.00 Cr
₹18.00 crore
₹47.24 crore
4
Bank Of India
Satisfaction
17 Apr 2013
₹16.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228590 View Details | Idbi Bank Limited | ₹ 16.70 | 30 Jun 2010 | - | 17 Apr 2013 | Satisfied |
| 10222709 View Details | Idbi Bank Ltd | ₹ 16.70 | 17 May 2010 | - | 17 Apr 2013 | Satisfied |
| 10092845 View Details | State Bank Of India | ₹ 12.00 | 20 Dec 2007 | - | 09 Aug 2010 | Satisfied |
| 90099430 View Details | Bank Of India | ₹ 0.94 | 11 Oct 2001 | 16 May 2006 | 18 Nov 2008 | Satisfied |
| 90099266 View Details | Bank Of India | ₹ 0.50 | 11 Oct 2000 | - | 18 Nov 2008 | Satisfied |
| 90098235 View Details | Bank Of India | ₹ 0.40 | 25 Aug 1995 | 21 Mar 2003 | 18 Nov 2008 | Satisfied |
| 10421710 View Details | Bank Of India | ₹ 18.00 | 28 Mar 2013 | - | - | 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.