Vishwas Steels Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Thane, Maharashtra (India) Active
Vishwas Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vishwas Steels Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.17 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and Asset Reconstruction Company (India) Limited. The most recent charge was created on 07 May 1999 in favour of State Bank Of Bikaner And Jaipur for Rs 9.17 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 9.17 Cr
- Asset Reconstruction Company (India) Limited : 5.00 Cr
₹14.17 crore
-
2
State Bank Of Bikaner And Jaipur
Modification
07 Nov 2006
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003083 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.17 | 07 May 1999 | 28 Mar 2006 | - | Open |
| 80019946 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 07 May 1999 | 07 Nov 2006 | - | Open |
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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.