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Sohn Steel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sohn Steel Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr. The open charge is held by Rupee Co-Op. Bank Ltd.. The most recent charge was created on 27 Jul 2000 in favour of Rupee Co-Op. Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op. Bank Ltd. : 2.00 Cr

β‚Ή200.00 lakh

-

1

Rupee Co-Op. Bank Ltd.

Modification

29 Mar 2005

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90350056 View DetailsRupee Co-Op. Bank Ltd.β‚Ή 200.00 27 Jul 200029 Mar 2005- Open 20000000.0
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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.