Sokhi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sokhi Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.85 Cr. The largest open charges are held by Punjab & Sind Bank and Intec Capital Limited. The most recent charge was created on 16 Apr 2015 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 9.90 Cr
- Others : 5.25 Cr
- Intec Capital Limited : 1.70 Cr
₹16.85 crore
-
3
Others
Modification
29 Jun 2016
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571028 View Details | Punjab & Sind Bank | ₹ 1.00 | 16 Apr 2015 | - | - | Open |
| 10445110 View Details | Punjab & Sind Bank | ₹ 4.00 | 05 Aug 2013 | - | - | Open |
| 10420688 View Details | Intec Capital Limited | ₹ 1.70 | 22 Mar 2013 | - | - | Open |
| 10314779 View Details | Punjab & Sind Bank | ₹ 1.75 | 07 Oct 2011 | 12 May 2012 | - | Open |
| 10314781 View Details | Others | ₹ 5.25 | 07 Oct 2011 | 29 Jun 2016 | - | Open |
| 10314851 View Details | Punjab & Sind Bank | ₹ 3.15 | 07 Oct 2011 | 12 May 2012 | - | 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.