Tan Steel Rolling Mill Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Muzaffarnagar, Uttar Pradesh (India) Inactive
Tan Steel Rolling Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tan Steel Rolling Mill Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 23 Apr 2007 in favour of Punjab National Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.72 Cr
-
₹172.12 lakh
1
Punjab National Bank
Satisfaction
26 Mar 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050877 View Details | Punjab National Bank | ₹ 50.00 | 23 Apr 2007 | 01 Mar 2011 | 26 Mar 2018 | Satisfied |
| 10051083 View Details | Punjab National Bank | ₹ 38.12 | 23 Apr 2007 | 10 Mar 2010 | 26 Mar 2018 | Satisfied |
| 10051084 View Details | Punjab National Bank | ₹ 84.00 | 23 Apr 2007 | - | 26 Mar 2018 | Satisfied |
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.