Balbir Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balbir Steels Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 3.69 Cr. The most recent charge was created on 03 Dec 1997 in favour of Uttar Pradesh Financial Co.Op for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Pradeshiya Industrial & Investment Co-Op Of U.P.Ltd. : 0.99 Cr
- The Pradeshiya Industrial & Investment Co-Op Of U.P. Ltd. : 0.76 Cr
- Financial Corporation : 0.50 Cr
- Uttar Pradesh Financial Corporation : 0.48 Cr
- Pradesh Financial Co-Op : 0.33 Cr
- Others : 0.63 Cr
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₹3.69 crore
8
The Pradeshiya Industrial & Investment Co-Op Of U.P. Ltd.
Satisfaction
23 Jun 2010
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278356 View Details | State Bank Of India | ₹ 0.03 | 14 Aug 1989 | - | 23 Jun 2010 | Satisfied |
| 90276437 View Details | State Bank Of India | ₹ 0.23 | 14 Aug 1988 | - | 23 Jun 2010 | Satisfied |
| 90279263 View Details | Uttar Pradesh Financial Co.Op | ₹ 0.15 | 03 Dec 1997 | - | 17 Dec 2003 | Satisfied |
| 90279104 View Details | Pradesh Financial Co-Op | ₹ 0.33 | 31 Jan 1997 | - | 17 Dec 2003 | Satisfied |
| 90274631 View Details | Financial Corporation | ₹ 0.50 | 18 May 1996 | - | 17 Dec 2003 | Satisfied |
| 90276697 View Details | Governer Of Uitar Pradesh And U.P. Financial Corporation | ₹ 0.20 | 09 May 1995 | - | 17 Dec 2003 | Satisfied |
| 90278426 View Details | Uttar Pradesh Financial Corporation | ₹ 0.48 | 25 Jul 1990 | - | 17 Dec 2003 | Satisfied |
| 90278354 View Details | State Bank Of India | ₹ 0.03 | 04 Aug 1989 | - | 17 Dec 2003 | Satisfied |
| 90273317 View Details | The Pradeshiya Industrial & Investment Co-Op Of U.P. Ltd. | ₹ 0.76 | 07 Jun 1988 | - | 17 Jun 1995 | Satisfied |
| 90278291 View Details | The Pradeshiya Industrial & Investment Co-Op Of U.P.Ltd. | ₹ 0.23 | 07 Jun 1988 | - | 17 Jun 1995 | 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.