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Ten Steels (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ten Steels (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 02 Nov 2011 in favour of Canara Bank for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.80 Cr
  • Lakshmi Vilas Bank : 0.70 Cr

₹180.43 lakh

₹249.95 lakh

2

Canara Bank

Satisfaction

03 Feb 2025

₹180.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321224 View DetailsCanara Bank₹ 180.43 02 Nov 2011-03 Feb 2025 Satisfied 18043000.0
10291311 View DetailsLakshmi Vilas Bank₹ 69.52 27 Apr 2011-03 Nov 2011 Satisfied 6952000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.