Steamline Infraprojects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Steamline Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steamline Infraprojects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 19 Jun 2013 in favour of Icici Bank Limited for Rs 7.04 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.75 Cr
-
₹174.58 lakh
1
Icici Bank Limited
Satisfaction
08 Mar 2019
₹104.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439109 View Details | Icici Bank Limited | ₹ 70.40 | 19 Jun 2013 | - | 08 Mar 2019 | Satisfied |
| 10437625 View Details | Icici Bank Limited | ₹ 104.18 | 31 Dec 2011 | - | 08 Mar 2019 | 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.