Vallabh Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallabh Steels Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.00 Cr and 21 satisfied charges worth Rs 363.67 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 27 Feb 2015 in favour of Oriental Bank Of Commerce for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 118.00 Cr
- Oriental Bank Of Commerce : 7.00 Cr
₹125.00 crore
₹363.67 crore
5
Punjab National Bank
Satisfaction
20 Dec 2017
₹59.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90172715 View Details | Punjab National Bank | ₹ 59.00 | 13 Aug 1988 | 27 Feb 2015 | 20 Dec 2017 | Satisfied |
| 10043053 View Details | Punjab National Bank | ₹ 49.18 | 29 Mar 2007 | - | 22 Apr 2015 | Satisfied |
| 10043739 View Details | Punjab National Bank | ₹ 49.18 | 28 Mar 2007 | - | 22 Apr 2015 | Satisfied |
| 80031415 View Details | Punjab National Bank | ₹ 9.00 | 05 Oct 2005 | - | 22 Apr 2015 | Satisfied |
| 90171405 View Details | Punjab National Bank | ₹ 1.68 | 26 Jun 2004 | - | 22 Apr 2015 | Satisfied |
| 80016811 View Details | Punjab National Bank | ₹ 4.60 | 20 Dec 2000 | 13 Nov 2006 | 22 Apr 2015 | Satisfied |
| 90169467 View Details | Punjab National Bank | ₹ 3.20 | 20 Dec 2000 | 09 Jun 2005 | 22 Apr 2015 | Satisfied |
| 80031414 View Details | Punjab National Bank | ₹ 12.80 | 18 Nov 1998 | 09 Jun 2005 | 22 Apr 2015 | Satisfied |
| 90169141 View Details | Punjab National Bank | ₹ 17.51 | 18 Nov 1998 | 13 Nov 2006 | 22 Apr 2015 | Satisfied |
| 90170927 View Details | Punjab National Bank | ₹ 9.00 | 18 Nov 1998 | 09 Jun 2005 | 22 Apr 2015 | 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.