Sr Electrosteel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Electrosteel Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 14 Dec 2012 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹625.00 lakh
2
Others
Modification
25 Nov 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111752 View Details | Citi Bank N.A. | ₹ 200.00 | 30 Jun 2008 | 09 Apr 2010 | 14 Dec 2012 | Satisfied |
| 10093530 View Details | Citi Bank N.A. | ₹ 350.00 | 15 Feb 2008 | 07 Jan 2011 | 14 Dec 2012 | Satisfied |
| 10042034 View Details | Citi Bank N.A. | ₹ 75.00 | 12 Feb 2007 | - | 14 Dec 2012 | Satisfied |
| 10392179 View Details | Others | ₹ 1,200.00 | 14 Dec 2012 | 25 Nov 2024 | - | 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.