B N Concast Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Sangrur, Punjab (India) Active
B N Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B N Concast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 3 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 04 Jun 2020 for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.99 Cr
₹199.30 lakh
₹100.00 lakh
3
Others
Creation
04 Jun 2020
₹14.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489962 View Details | Corporation Bank | ₹ 15.00 | 09 Apr 2014 | - | 05 Jun 2017 | Satisfied |
| 80044490 View Details | Indian Overseas Bank | ₹ 60.00 | 27 Jun 2006 | - | 10 Jan 2009 | Satisfied |
| 80044491 View Details | Indian Overseas Bank | ₹ 25.00 | 27 Jun 2006 | - | 10 Jan 2009 | Satisfied |
| 100345540 View Details | Others | ₹ 14.80 | 04 Jun 2020 | - | - | Open |
| 10489957 View Details | Others | ₹ 184.50 | 16 May 2014 | 18 Jul 2019 | - | 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.