Baldev Alloys Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Jagdalpur, Chhattisgarh (India) Active
Baldev Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldev Alloys Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 142.78 Cr. The most recent charge was created on 15 May 2012 in favour of Reliance Capital Ltd for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 116.33 Cr
- Punjab National Bank : 13.75 Cr
- Kotak Mahindra Bank Limited : 4.35 Cr
- Srei Equipment Finance Private Limited : 3.08 Cr
- Tata Capital Limited : 1.97 Cr
- Others : 3.30 Cr
-
₹142.78 crore
8
State Bank Of India
Satisfaction
14 Dec 2016
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232074 View Details | Kotak Mahindra Bank Limited | ₹ 1.48 | 17 Jun 2010 | - | 14 Dec 2016 | Satisfied |
| 10133385 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 10 Dec 2008 | - | 14 Dec 2016 | Satisfied |
| 90210201 View Details | Magma Leasing Ltd. | ₹ 0.16 | 13 Dec 2004 | - | 10 Aug 2016 | Satisfied |
| 90210198 View Details | Magma Leasing Ltd. | ₹ 0.09 | 18 Jul 2004 | - | 10 Aug 2016 | Satisfied |
| 10312386 View Details | Srei Equipment Finance Private Limited | ₹ 0.61 | 15 Sep 2011 | - | 11 Jul 2016 | Satisfied |
| 10124967 View Details | Icici Bank Limited | ₹ 1.50 | 20 Aug 2008 | - | 23 Jun 2016 | Satisfied |
| 10297272 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 05 Jun 2011 | - | 20 Jun 2016 | Satisfied |
| 10312314 View Details | Srei Equipment Finance Private Limited | ₹ 0.66 | 15 Sep 2011 | - | 17 Jun 2016 | Satisfied |
| 10297469 View Details | Srei Equipment Finance Private Limited | ₹ 1.70 | 05 Jun 2011 | - | 17 Jun 2016 | Satisfied |
| 90209651 View Details | State Bank Of India | ₹ 116.33 | 13 Aug 2004 | 08 Jul 2014 | 02 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.