Bajrang Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrang Castings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 20 Apr 2006 in favour of Union Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.00 Cr
-
₹3.00 crore
1
Union Bank Of India
Satisfaction
21 Feb 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004355 View Details | Union Bank Of India | ₹ 1.50 | 20 Apr 2006 | 16 Aug 2012 | 21 Feb 2015 | Satisfied |
| 80004162 View Details | Union Bank Of India | ₹ 1.50 | 22 Apr 1998 | 16 Aug 2012 | 21 Feb 2015 | Satisfied |
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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.