Suyash Steel Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Suyash Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Steel Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 26.95 Cr. The open charge is held by Bank Of India. The most recent charge was created on 16 Nov 2023 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
₹1,500.00 lakh
₹2,695.00 lakh
2
Others
Modification
23 Dec 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212442 View Details | Others | ₹ 2,695.00 | 26 Oct 2018 | 31 Aug 2020 | 01 Nov 2023 | Satisfied |
| 100823444 View Details | Bank Of India | ₹ 1,500.00 | 16 Nov 2023 | 23 Dec 2024 | - | 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.