Bains Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Punjab, India.
1996 Ludhiana, Punjab (India) Active
Bains Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bains Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.33 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Punjab Financial Corporation. The most recent charge was created on 18 Dec 2006 in favour of State Bank Of India for Rs 2.46 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.46 Cr
- Uco Bank : 1.77 Cr
- Punjab Financial Corporation : 0.10 Cr
₹432.86 lakh
-
3
State Bank Of India
Modification
27 May 2008
₹246.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10035432 View Details | State Bank Of India | ₹ 246.00 | 18 Dec 2006 | 27 May 2008 | - | Open |
| 10021360 View Details | Uco Bank | ₹ 176.86 | 31 Aug 2006 | - | - | Open |
| 90176359 View Details | Punjab Financial Corporation | ₹ 10.00 | 22 Sep 1997 | - | - | Open |
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.