Steelmax Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelmax Alloys Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.75 Cr and 6 satisfied charges worth Rs 8.34 Cr. The largest open charges are held by State Bank Of India and Indl Reconstruction Bank Of India. The most recent charge was created on 30 Jul 2013 in favour of Daimler Financial Services India Private Limited for Rs 1.91 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.75 Cr
- Indl Reconstruction Bank Of India : 2.00 Cr
₹5.75 crore
₹8.34 crore
6
State Bank Of Mysore
Modification
28 Dec 2022
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132900 View Details | State Bank Of Mysore | ₹ 3.75 | 14 Mar 2001 | - | 06 Feb 2019 | Satisfied |
| 90134251 View Details | State Bank Of Mysore | ₹ 0.50 | 17 Aug 1999 | - | 06 Feb 2019 | Satisfied |
| 90134138 View Details | State Bank Of Mysore | ₹ 2.10 | 01 Jul 1998 | - | 06 Feb 2019 | Satisfied |
| 10450457 View Details | Daimler Financial Services India Private Limited | ₹ 0.19 | 30 Jul 2013 | - | 02 Nov 2016 | Satisfied |
| 90133152 View Details | Kerala Financial Corp. | ₹ 0.90 | 19 Dec 2003 | - | 26 Mar 2009 | Satisfied |
| 90133070 View Details | Kerala Financial Corporation | ₹ 0.90 | 19 Dec 2002 | 26 Oct 2004 | 26 Mar 2009 | Satisfied |
| 90133183 View Details | State Bank Of India | ₹ 3.75 | 29 Mar 2004 | 28 Dec 2022 | - | Open |
| 90132273 View Details | Indl Reconstruction Bank Of India | ₹ 2.00 | 13 Jun 1996 | - | - | Open |
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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.