B G Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B G Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.98 Cr. The most recent charge was created on 10 Aug 2020 for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.33 Cr
- Hdfc Bank Limited : 3.00 Cr
- Deutsche Bank Ag : 2.00 Cr
- Others : 1.05 Cr
- R.F.C : 0.60 Cr
-
₹11.98 crore
5
State Bank Of India
Satisfaction
21 Oct 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353597 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Apr 2012 | 26 Jun 2023 | 21 Oct 2024 | Satisfied |
| 10616732 View Details | Deutsche Bank Ag | ₹ 2.00 | 26 Nov 2015 | - | 12 Jul 2023 | Satisfied |
| 100399523 View Details | Others | ₹ 1.05 | 10 Aug 2020 | - | 10 May 2023 | Satisfied |
| 80055580 View Details | State Bank Of India | ₹ 0.83 | 07 Feb 2006 | - | 06 Oct 2012 | Satisfied |
| 80055579 View Details | State Bank Of India | ₹ 4.50 | 07 Feb 2006 | 16 Mar 2010 | 07 Jul 2012 | Satisfied |
| 90036336 View Details | R.F.C | ₹ 0.60 | 22 Jan 2001 | - | 15 Jul 2010 | 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.