Vashi Steels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Vashi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vashi Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.19 M. The most recent charge was created on 03 Aug 2009 in favour of State Bank Of India for Rs 0.47 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.12 Cr
-
₹11.88 lakh
1
State Bank Of India
Satisfaction
05 Dec 2015
₹4.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172012 View Details | State Bank Of India | ₹ 4.68 | 03 Aug 2009 | - | 05 Dec 2015 | Satisfied |
| 10333537 View Details | State Bank Of India | ₹ 7.20 | 30 May 2008 | - | 09 Oct 2012 | 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.