Swaroop Steels Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nashik, Maharashtra (India) Active
Swaroop Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swaroop Steels Ltd has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 5.87 Cr. The most recent charge was created on 11 Jun 1994 in favour of Asrec (India) Limited for Rs 2.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 5.87 Cr
-
₹5.87 crore
1
Asrec (India) Limited
Satisfaction
22 Aug 2012
₹2.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346647 View Details | Asrec (India) Limited | ₹ 2.11 | 11 Jun 1994 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90348145 View Details | Asrec (India) Limited | ₹ 0.20 | 11 Jun 1994 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90348537 View Details | Asrec (India) Limited | ₹ 1.08 | 09 Aug 1989 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90348531 View Details | Asrec (India) Limited | ₹ 0.57 | 23 Feb 1989 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90348526 View Details | Asrec (India) Limited | ₹ 0.75 | 30 Aug 1988 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90348525 View Details | Asrec (India) Limited | ₹ 0.15 | 22 Aug 1988 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90347941 View Details | Asrec (India) Limited | ₹ 0.05 | 14 Aug 1988 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90347923 View Details | Asrec (India) Limited | ₹ 0.04 | 22 Feb 1988 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90348518 View Details | Asrec (India) Limited | ₹ 0.08 | 22 Feb 1988 | 11 Jan 2011 | 22 Aug 2012 | Satisfied |
| 90347897 View Details | Asrec (India) Limited | ₹ 0.09 | 04 Sep 1987 | 11 Jan 2011 | 22 Aug 2012 | 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.