Baishali Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baishali Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.04 Cr. The largest open charges are held by Indian Bank, Allahabad Bank and Bank Of India. The most recent charge was created on 13 Dec 2024 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.60 Cr
- Others : 2.16 Cr
- Allahabad Bank : 0.98 Cr
- Bank Of India : 0.30 Cr
₹6.04 crore
-
4
Indian Bank
Creation
13 Dec 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015370 View Details | Bank Of India | ₹ 0.20 | 13 Dec 2024 | - | - | Open |
| 101003102 View Details | Bank Of India | ₹ 0.10 | 19 Nov 2024 | - | - | Open |
| 100908763 View Details | Others | ₹ 2.00 | 23 Apr 2024 | - | - | Open |
| 100222848 View Details | Others | ₹ 0.16 | 05 Dec 2018 | - | - | Open |
| 10358645 View Details | Indian Bank | ₹ 2.60 | 18 May 2012 | 23 Nov 2020 | - | Open |
| 10044089 View Details | Allahabad Bank | ₹ 0.98 | 20 Mar 2007 | - | - | 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.