Bajrangbali Rolling Mills Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Bajrangbali Rolling Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bajrangbali Rolling Mills Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.84 Cr and 4 satisfied charges worth Rs 63.77 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Apr 2013 in favour of State Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.84 Cr
₹3.84 crore
₹63.77 crore
1
State Bank Of India
Satisfaction
30 Jun 2016
₹41.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250321 View Details | State Bank Of India | ₹ 41.50 | 13 Oct 2010 | 10 Jan 2014 | 30 Jun 2016 | Satisfied |
| 10362611 View Details | State Bank Of India | ₹ 13.07 | 03 May 2012 | - | 24 May 2016 | Satisfied |
| 10426754 View Details | State Bank Of India | ₹ 0.40 | 24 Apr 2013 | - | 07 Nov 2014 | Satisfied |
| 10220549 View Details | State Bank Of India | ₹ 8.80 | 06 Apr 2009 | - | 19 Sep 2012 | Satisfied |
| 90246953 View Details | State Bank Of India | ₹ 3.84 | 03 May 1999 | 18 Jan 2002 | - | 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.