Ti Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ti Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 61.90 Cr. The largest open charges are held by Vijaya Bank, Nkgsb Co-Op Bank Ltd. and Diractor Of Industries Of Himachal Pradesh. The most recent charge was created on 26 Mar 2014 in favour of Nkgsb Co-Op Bank Ltd. for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 54.10 Cr
- Nkgsb Co-Op Bank Ltd. : 7.50 Cr
- Diractor Of Industries Of Himachal Pradesh : 0.30 Cr
₹61.90 crore
-
3
Vijaya Bank
Modification
29 Jan 2016
₹54.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512928 View Details | Nkgsb Co-Op Bank Ltd. | ₹ 7.50 | 26 Mar 2014 | - | - | Open |
| 10099949 View Details | Diractor Of Industries Of Himachal Pradesh | ₹ 0.30 | 14 Mar 2008 | - | - | Open |
| 80023441 View Details | Vijaya Bank | ₹ 54.10 | 23 Jan 2006 | 29 Jan 2016 | - | 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.