Steel Strips Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steel Strips Infrastructures Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.29 Cr. The most recent charge was created on 31 Mar 2016 in favour of State Bank Of India for Rs 4.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing & Urban Development Corporation Limited : 15.00 Cr
- Allahabad Bank : 6.10 Cr
- State Bank Of India : 4.19 Cr
-
₹25.29 crore
3
Housing & Urban Development Corporation Limited
Satisfaction
13 Sep 2024
₹4.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021287 View Details | State Bank Of India | ₹ 4.19 | 31 Mar 2016 | 06 Apr 2024 | 13 Sep 2024 | Satisfied |
| 10381660 View Details | Allahabad Bank | ₹ 6.10 | 27 Sep 2012 | 19 Dec 2015 | 11 Apr 2016 | Satisfied |
| 80059386 View Details | Housing & Urban Development Corporation Limited | ₹ 15.00 | 08 Jun 2001 | - | 02 Jun 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.