Baba Balak Nath Steels Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Baba Balak Nath Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baba Balak Nath Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 2 satisfied charges worth Rs 5.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Aug 2010 in favour of Hdfc Bank Limited for Rs 7.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.75 Cr
₹775.00 lakh
₹500.00 lakh
3
Hdfc Bank Limited
Modification
22 Jun 2011
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169396 View Details | State Bank Of Patiala | ₹ 300.00 | 13 Jul 2009 | 20 May 2010 | 27 Aug 2010 | Satisfied |
| 80038414 View Details | Bank Of Baroda | ₹ 200.00 | 02 Jun 2004 | 08 Jul 2008 | 21 Jul 2009 | Satisfied |
| 10239011 View Details | Hdfc Bank Limited | ₹ 775.00 | 16 Aug 2010 | 22 Jun 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.