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Spick-N-Span Steelwools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spick-N-Span Steelwools Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.03 M. The most recent charge was created on 14 May 1997 in favour of Central Bank Of India for Rs 1.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.90 Cr
-

₹90.25 lakh

1

Central Bank Of India

Satisfaction

19 Jul 2012

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166512 View DetailsCentral Bank Of India₹ 13.00 14 May 1997-19 Jul 2012 Satisfied 1300000.0
90163539 View DetailsCentral Bank Of India₹ 30.75 10 May 199718 Oct 200219 Jul 2012 Satisfied 3075000.0
90165009 View DetailsCentral Bank Of India₹ 12.50 30 Aug 1993-19 Jul 2012 Satisfied 1250000.0
90160821 View DetailsCentral Bank Of India₹ 17.00 27 Aug 199310 May 199719 Jul 2012 Satisfied 1700000.0
90167166 View DetailsCentral Bank Of India₹ 17.00 27 Aug 1993-19 Jul 2012 Satisfied 1700000.0
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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

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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.