Balbir Metals & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balbir Metals & Power Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.63 Cr and 5 satisfied charges worth Rs 43.00 Cr. The most recent charge was created on 22 Dec 2016 for Rs 13.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.63 Cr
₹13.63 crore
₹43.00 crore
2
Others
Modification
20 Dec 2022
₹13.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156409 View Details | Union Bank Of India | ₹ 10.00 | 06 Apr 2009 | - | 17 Feb 2017 | Satisfied |
| 10082049 View Details | Union Bank Of India | ₹ 7.25 | 14 Dec 2007 | 26 Oct 2015 | 17 Feb 2017 | Satisfied |
| 10080545 View Details | Union Bank Of India | ₹ 10.75 | 20 Nov 2007 | 26 Oct 2015 | 17 Feb 2017 | Satisfied |
| 10050902 View Details | Union Bank Of India | ₹ 5.00 | 25 Apr 2007 | 17 May 2012 | 17 Feb 2017 | Satisfied |
| 10050903 View Details | Union Bank Of India | ₹ 10.00 | 25 Apr 2007 | 17 May 2012 | 17 Feb 2017 | Satisfied |
| 100099648 View Details | Others | ₹ 13.63 | 22 Dec 2016 | 20 Dec 2022 | - | 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.