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Steefab Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Steefab Engineering Co Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 96.97 Cr. The most recent charge was created on 13 Dec 1996 in favour of Global Trust Bank Ltd.( Merged With Oriental Bank Of Commerce ) for Rs 96.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd.( Merged With Oriental Bank Of Commerce ) : 96.97 Cr
-

β‚Ή9,697.00 lakh

1

Global Trust Bank Ltd.( Merged With Oriental Bank Of Commerce )

Satisfaction

14 Nov 2009

β‚Ή9,697.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056634 View DetailsGlobal Trust Bank Ltd.( Merged With Oriental Bank Of Commerce )β‚Ή 9,697.00 13 Dec 199612 Nov 199714 Nov 2009 Satisfied 969700000.0
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Charge documents and asset details

The 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.