X'mas Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
X'mas Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 2 satisfied charges worth Rs 1.42 M. The most recent charge was created on 18 Nov 2023 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹130.00 lakh
₹14.16 lakh
2
Others
Creation
18 Nov 2023
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158606 View Details | Tjsb Sahakari Bank Limited | ₹ 4.16 | 26 Jul 2005 | - | 08 Apr 2015 | Satisfied |
| 90158053 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 22 Nov 2002 | 25 Aug 2004 | 19 Mar 2015 | Satisfied |
| 100861706 View Details | Others | ₹ 130.00 | 18 Nov 2023 | - | - | 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.