Bafna Metals Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Converted to LLP
Bafna Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bafna Metals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.70 Cr. The most recent charge was created on 24 Jun 2011 in favour of Canara Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 2.45 Cr
- Citibank N.A : 1.50 Cr
- Canara Bank : 1.50 Cr
- State Bank Of Bikaner And Jaipur : 0.25 Cr
-
₹570.00 lakh
4
State Bank Of Bikaner & Jaipur
Satisfaction
03 Jun 2015
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295285 View Details | Canara Bank | ₹ 150.00 | 24 Jun 2011 | - | 03 Jun 2015 | Satisfied |
| 10241288 View Details | Citibank N.A | ₹ 150.00 | 23 Sep 2010 | - | 28 Jun 2011 | Satisfied |
| 80000390 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 20 Aug 1990 | 04 Mar 2006 | 03 Aug 2010 | Satisfied |
| 80000389 View Details | State Bank Of Bikaner & Jaipur | ₹ 245.00 | 20 Aug 1990 | 03 Dec 2008 | 03 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.