Twenty First Century Iron & Steels Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Twenty First Century Iron & Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty First Century Iron & Steels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 49.90 Cr. The most recent charge was created on 02 Dec 2009 in favour of State Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- The Lakshmi Vilas Bank Ltd : 20.00 Cr
- Dena Bank : 2.90 Cr
- Indiabulls Housing Finance Limited : 2.00 Cr
-
₹49.90 crore
4
State Bank Of India
Satisfaction
11 Nov 2013
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247124 View Details | State Bank Of India | ₹ 25.00 | 02 Dec 2009 | 09 Apr 2011 | 11 Nov 2013 | Satisfied |
| 10131950 View Details | The Lakshmi Vilas Bank Ltd | ₹ 20.00 | 06 Oct 2008 | 21 Jul 2009 | 28 Apr 2011 | Satisfied |
| 10030315 View Details | Dena Bank | ₹ 2.90 | 06 Nov 2006 | - | 07 Oct 2008 | Satisfied |
| 10007112 View Details | Indiabulls Housing Finance Limited | ₹ 2.00 | 29 May 2006 | - | 22 Dec 2006 | 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.