B S Integerated Steel Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Nagpur, Maharashtra (India) Active
B S Integerated Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B S Integerated Steel Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 25 May 2012 in favour of Bank Of Baroda for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.80 Cr
₹80.00 lakh
₹400.00 lakh
2
Union Bank Of India
Creation
25 May 2012
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204162 View Details | Union Bank Of India | ₹ 400.00 | 13 Jan 2010 | - | 21 May 2012 | Satisfied |
| 10362267 View Details | Bank Of Baroda | ₹ 80.00 | 25 May 2012 | - | - | 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.