Steel Strips Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steel Strips Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 104.93 Cr. The most recent charge was created on 19 Apr 1999 in favour of State Bank Of Patiala for Rs 53.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 53.00 Cr
- State Bank Of Patiala : 31.70 Cr
- Standard And Charterd Bank : 7.00 Cr
- Oriental Bank Of Commerce : 6.90 Cr
- Indian Bank : 2.50 Cr
- Others : 3.83 Cr
-
₹104.93 crore
7
State Bank Of Patiala
Satisfaction
05 Sep 2007
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90167942 View Details | State Bank Of Patiala | ₹ 0.10 | 22 Jun 1985 | - | 05 Sep 2007 | Satisfied |
| 90168364 View Details | Standard And Charterd Bank | ₹ 7.00 | 30 Jun 1990 | 15 Apr 1993 | 03 Sep 2007 | Satisfied |
| 90169191 View Details | State Bank Of Patiala | ₹ 53.00 | 19 Apr 1999 | - | 31 Jan 2007 | Satisfied |
| 90170735 View Details | Oriental Bank Of Commerce | ₹ 6.90 | 01 Nov 1995 | 07 Dec 1995 | 31 Mar 2006 | Satisfied |
| 90168207 View Details | State Bank Of Patiala | ₹ 5.26 | 19 Oct 1988 | 07 Dec 1995 | 14 Feb 2006 | Satisfied |
| 90168190 View Details | State Bank Of Patiala | ₹ 2.55 | 16 Aug 1988 | 07 Dec 1995 | 14 Feb 2006 | Satisfied |
| 90168175 View Details | State Bank Of Patiala | ₹ 10.00 | 31 May 1988 | 07 Dec 1995 | 14 Feb 2006 | Satisfied |
| 90168165 View Details | State Bank Of Patiala | ₹ 2.25 | 11 Apr 1988 | - | 14 Feb 2006 | Satisfied |
| 90168154 View Details | State Bank Of Patiala | ₹ 0.55 | 22 Feb 1988 | - | 14 Feb 2006 | Satisfied |
| 90168032 View Details | State Bank Of Patiala | ₹ 0.50 | 22 Aug 1986 | 20 Oct 1987 | 14 Feb 2006 | 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.