Surabhi Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Palakkad, Kerala (India) Active
Surabhi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.49 Cr and 3 satisfied charges worth Rs 10.45 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 04 Feb 2011 in favour of Indian Overseas Bank for Rs 58.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 58.49 Cr
₹58.49 crore
₹10.45 crore
3
Indian Overseas Bank
Modification
28 Jun 2013
₹58.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218534 View Details | City Union Bank Limited | ₹ 5.50 | 26 Mar 2010 | 13 May 2010 | 04 Feb 2011 | Satisfied |
| 10072799 View Details | Indian Overseas Bank | ₹ 3.95 | 17 Aug 2006 | 19 Feb 2010 | 13 Apr 2010 | Satisfied |
| 90019438 View Details | City Union Bank Ltd. | ₹ 1.00 | 23 Oct 2003 | - | 17 Aug 2006 | Satisfied |
| 10275856 View Details | Indian Overseas Bank | ₹ 58.49 | 04 Feb 2011 | 28 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.