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Arcelor Bansal India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arcelor Bansal India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.70 M. The most recent charge was created on 16 Dec 2010 in favour of State Bank Of India for Rs 7.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.77 Cr
  • Madhya Pradesh Financial Corporation : 0.20 Cr

₹77.00 lakh

₹97.00 lakh

2

State Bank Of India

Satisfaction

20 Mar 2025

₹77.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255566 View DetailsState Bank Of India₹ 77.00 16 Dec 201021 Mar 201220 Mar 2025 Satisfied 7700000.0
90205453 View DetailsMadhya Pradesh Financial Corporation₹ 20.00 22 Mar 1999-13 Jun 2007 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.