Ssl Steels Limited - Loans (Charges)
Founded in 1982 and headquartered in Bihar, India.
1982 Patna, Bihar (India) Active
Ssl Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ssl Steels Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 31 Oct 1996 in favour of Industrial Development Bank Of India for Rs 3.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.62 Cr
- Bank Of India : 0.28 Cr
-
₹3.90 crore
2
Industrial Development Bank Of India
Satisfaction
20 Sep 2012
₹3.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065662 View Details | Industrial Development Bank Of India | ₹ 3.62 | 31 Oct 1996 | 03 Jul 1998 | 20 Sep 2012 | Satisfied |
| 90385472 View Details | Bank Of India | ₹ 0.28 | 08 Aug 1988 | - | 20 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.