V S L Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S L Steels Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 199.70 Cr. The most recent charge was created on 04 Aug 2005 in favour of State Bank Of India; for Rs 14.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 179.75 Cr
- State Bank Of India; : 14.95 Cr
- State Bank Of Patiala : 5.00 Cr
-
₹199.70 crore
3
State Bank Of India
Satisfaction
14 Jul 2016
₹14.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059232 View Details | State Bank Of India; | ₹ 14.95 | 04 Aug 2005 | - | 14 Jul 2016 | Satisfied |
| 80036231 View Details | State Bank Of India | ₹ 10.50 | 08 Sep 2004 | - | 18 Apr 2016 | Satisfied |
| 80036236 View Details | State Bank Of India | ₹ 169.25 | 08 Sep 2004 | 23 Apr 2011 | 24 Mar 2016 | Satisfied |
| 90050881 View Details | State Bank Of Patiala | ₹ 5.00 | 08 Sep 2004 | - | 09 May 2011 | 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.