Sms Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Secunderabad, Telangana (India) Active
Sms Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sms Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 13 Aug 2009 in favour of Oriental Bank Of Commerce for Rs 29.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 42.00 Cr
-
₹42.00 crore
1
Oriental Bank Of Commerce
Satisfaction
04 Oct 2019
₹29.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177655 View Details | Oriental Bank Of Commerce | ₹ 29.50 | 13 Aug 2009 | 19 Nov 2012 | 04 Oct 2019 | Satisfied |
| 10177656 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 13 Aug 2009 | - | 04 Oct 2019 | Satisfied |
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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.