Srs Steel Structural Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Inactive
Srs Steel Structural Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srs Steel Structural Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 28 Oct 2010 in favour of Bank Of Baroda for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.35 Cr
- Union Bank Of India : 0.25 Cr
-
₹160.00 lakh
2
Bank Of Baroda
Satisfaction
21 Dec 2013
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248867 View Details | Bank Of Baroda | ₹ 135.00 | 28 Oct 2010 | 31 Jan 2012 | 21 Dec 2013 | Satisfied |
| 10115375 View Details | Union Bank Of India | ₹ 25.00 | 05 Aug 2008 | - | 15 Oct 2010 | Satisfied |
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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.