B M Jain Steel Co. Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B M Jain Steel Co. Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.04 Cr and 1 satisfied charge worth Rs 13.71 Cr. The open charge is held by Canara Bank. The most recent charge was created on 11 Jul 2022 in favour of Canara Bank for Rs 16.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.04 Cr
₹1,604.00 lakh
₹1,370.96 lakh
2
Canara Bank
Modification
30 Jun 2025
₹1,604.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176815 View Details | Union Bank Of India | ₹ 1,370.96 | 21 Feb 2018 | 15 Feb 2021 | 05 May 2022 | Satisfied |
| 100631799 View Details | Canara Bank | ₹ 1,604.00 | 11 Jul 2022 | 30 Jun 2025 | - | 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.