Steeltech Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steeltech Resources Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.50 Cr and 3 satisfied charges worth Rs 48.90 Cr. The open charge is held by Uco Bank. The most recent charge was created on 20 Aug 2001 in favour of Uco Bank for Rs 61.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 61.50 Cr
₹61.50 crore
₹48.90 crore
4
Uco Bank
Satisfaction
03 Nov 2008
₹17.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229086 View Details | Industrial Finance Corporation Of India Ltd | ₹ 17.90 | 26 Jun 1996 | - | 03 Nov 2008 | Satisfied |
| 90229042 View Details | Industrial Development Bank Of India | ₹ 30.00 | 05 Feb 1996 | - | 11 Apr 2008 | Satisfied |
| 90228100 View Details | State Bank Of Indore | ₹ 1.00 | 30 Aug 1988 | - | 13 Feb 2008 | Satisfied |
| 90229704 View Details | Uco Bank | ₹ 61.50 | 20 Aug 2001 | 07 Nov 2007 | - | 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.