Teriot Steels Pvt Ltd - Loans (Charges)
Founded in 1972 and headquartered in Punjab, India.
1972 Ludhiana, Punjab (India) Active
Teriot Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teriot Steels Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M. The open charge is held by State Bank Of India. The most recent charge was created on 25 May 1983 in favour of State Bank Of India for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.01 Cr
₹1.00 lakh
-
1
State Bank Of India
Modification
13 Dec 1983
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90181139 View Details | State Bank Of India | ₹ 1.00 | 25 May 1983 | 13 Dec 1983 | - | 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.