Stelco Strips Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Stelco Strips Ltd has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 18 satisfied charges worth Rs 319.64 Cr. The open charge is held by The Saraswat Co-Operative Bank Limited. The most recent charge was created on 02 Feb 2010 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 15.00 Cr
₹15.00 crore
₹319.64 crore
6
Others
Satisfaction
07 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200741 View Details | Idbi Bank Limited | ₹ 5.00 | 02 Feb 2010 | - | 07 Nov 2024 | Satisfied |
| 10200742 View Details | Idbi Bank Limited | ₹ 5.00 | 02 Feb 2010 | - | 07 Nov 2024 | Satisfied |
| 10081072 View Details | Others | ₹ 85.80 | 14 Dec 2007 | 26 Jun 2014 | 06 Oct 2017 | Satisfied |
| 10081073 View Details | Others | ₹ 85.80 | 14 Dec 2007 | 26 Jun 2014 | 06 Oct 2017 | Satisfied |
| 10095759 View Details | State Bank Of Patiala | ₹ 5.00 | 28 Mar 2008 | - | 30 Dec 2009 | Satisfied |
| 10036162 View Details | State Bank Of Patiala | ₹ 9.60 | 12 Jan 2007 | 23 Jul 2007 | 30 Dec 2009 | Satisfied |
| 10083633 View Details | Punjab & Sind Bank | ₹ 10.00 | 31 Dec 2007 | - | 07 Jul 2008 | Satisfied |
| 10033770 View Details | Punjab National Bank | ₹ 15.00 | 04 Jan 2007 | 23 Jul 2007 | 28 May 2008 | Satisfied |
| 80014964 View Details | Punjab National Bank | ₹ 9.00 | 02 May 2005 | 28 Jul 2005 | 28 May 2008 | Satisfied |
| 80014971 View Details | Punjab National Bank | ₹ 4.00 | 02 May 2005 | 23 Jul 2007 | 28 May 2008 | 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.