Twenty First Century Steel Structures Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Chandigarh, India.
2005 Chandigarh (India) Active
Twenty First Century Steel Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty First Century Steel Structures Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 58.04 Cr. The most recent charge was created on 23 Jul 2011 in favour of Icici Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 43.54 Cr
- Icici Bank Limited : 5.10 Cr
- State Bank Of India : 3.00 Cr
- Punjab And Sind Bank : 3.00 Cr
- Standard Chartered Bank : 2.72 Cr
- Others : 0.68 Cr
-
₹58.04 crore
6
Canara Bank
Satisfaction
21 Aug 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247711 View Details | Indiabulls Housing Finance Limited | ₹ 0.34 | 29 Oct 2010 | - | 21 Aug 2024 | Satisfied |
| 10247712 View Details | Indiabulls Housing Finance Limited | ₹ 0.34 | 29 Oct 2010 | - | 21 Aug 2024 | Satisfied |
| 10296846 View Details | Icici Bank Limited | ₹ 2.50 | 23 Jul 2011 | - | 24 Nov 2017 | Satisfied |
| 10297063 View Details | Icici Bank Limited | ₹ 2.60 | 30 Jun 2011 | - | 24 Nov 2017 | Satisfied |
| 10185756 View Details | Canara Bank | ₹ 1.00 | 12 Oct 2009 | - | 15 Sep 2014 | Satisfied |
| 10186597 View Details | Canara Bank | ₹ 6.00 | 12 Oct 2009 | - | 15 Sep 2014 | Satisfied |
| 10142183 View Details | Canara Bank | ₹ 0.50 | 20 Jan 2009 | - | 15 Sep 2014 | Satisfied |
| 10142185 View Details | Canara Bank | ₹ 9.00 | 20 Jan 2009 | 12 Oct 2009 | 15 Sep 2014 | Satisfied |
| 10130204 View Details | Canara Bank | ₹ 0.04 | 01 Oct 2008 | - | 15 Sep 2014 | Satisfied |
| 10084387 View Details | Canara Bank | ₹ 16.50 | 07 Dec 2007 | 12 Oct 2009 | 15 Sep 2014 | 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.