Stelco Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Stelco Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stelco Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.00 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 19 Jul 2011 in favour of Standard Chartered Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.00 Cr
₹300.00 lakh
₹100.00 lakh
3
Standard Chartered Bank
Modification
15 Apr 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023494 View Details | Icici Bank Limited | ₹ 55.00 | 07 Oct 2006 | - | 20 Jan 2009 | Satisfied |
| 90368610 View Details | Icici Bank Ltd. | ₹ 45.00 | 27 Sep 2005 | - | 20 Jan 2009 | Satisfied |
| 10297806 View Details | Standard Chartered Bank | ₹ 300.00 | 19 Jul 2011 | 15 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.