Sri Rama Steels Ltd - Loans (Charges)
Founded in 1981 and headquartered in Chandigarh, India.
1981 Chandigarh (India) Active
Sri Rama Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Rama Steels Ltd has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 91.22 Cr and 22 satisfied charges worth Rs 29.80 Cr. The largest open charges are held by Syndicate Bank, State Bank Of India and Himachal Pradesh State Industrial Development Corp Ltd. The most recent charge was created on 07 Jan 2010 in favour of State Bank Of India for Rs 12.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 75.85 Cr
- State Bank Of India : 12.53 Cr
- Himachal Pradesh State Industrial Development Corp Ltd : 2.40 Cr
- Punjab National Bank : 0.30 Cr
- Centurian Bank Ltd. : 0.14 Cr
₹91.22 crore
₹29.80 crore
7
Syndicate Bank
Satisfaction
16 May 2019
₹11.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029107 View Details | H.P.Financial Corporation | ₹ 11.34 | 24 Apr 2006 | 29 Mar 2007 | 16 May 2019 | Satisfied |
| 90168137 View Details | H.P. Financial Corp. | ₹ 0.13 | 19 Nov 1987 | 30 Aug 1988 | 16 May 2019 | Satisfied |
| 90168057 View Details | H.P. Financial Corp. | ₹ 0.35 | 07 Nov 1986 | 30 Mar 1988 | 16 May 2019 | Satisfied |
| 90167939 View Details | H.P. Financial Corp. | ₹ 0.12 | 07 Jun 1985 | 19 Nov 1987 | 16 May 2019 | Satisfied |
| 90170300 View Details | H.P. Financial Corp. | ₹ 0.05 | 13 Jan 1983 | 07 Jun 1985 | 16 May 2019 | Satisfied |
| 90167814 View Details | H.P. Financial Corp. | ₹ 0.35 | 13 Jan 1983 | 30 Aug 1988 | 16 May 2019 | Satisfied |
| 90170143 View Details | Punjab National Bank | ₹ 3.80 | 29 Apr 2005 | - | 23 Feb 2010 | Satisfied |
| 90170088 View Details | Punjab National Bank | ₹ 2.40 | 10 Feb 2005 | - | 23 Feb 2010 | Satisfied |
| 90170060 View Details | Punjab National Bank | ₹ 2.00 | 16 Dec 2004 | 28 Mar 2005 | 23 Feb 2010 | Satisfied |
| 90170037 View Details | Punjab National Bank | ₹ 3.00 | 03 Nov 2004 | 28 Mar 2005 | 23 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.