Steelsworth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelsworth Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.90 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Jun 2021 in favour of Uco Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.90 Cr
₹4.90 crore
₹1.50 crore
1
Uco Bank
Satisfaction
16 Jul 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122371 View Details | Uco Bank | ₹ 0.50 | 11 Sep 2017 | - | 16 Jul 2021 | Satisfied |
| 10044023 View Details | Uco Bank | ₹ 1.00 | 31 Jan 2007 | 21 Sep 2007 | 16 Jul 2021 | Satisfied |
| 100457360 View Details | Uco Bank | ₹ 0.40 | 29 Jun 2021 | - | - | Open |
| 90254185 View Details | Uco Bank | ₹ 4.50 | 14 Feb 2003 | 28 Apr 2017 | - | 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.