Baldev Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldev Metals Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 38.75 Cr. The most recent charge was created on 29 Jun 2017 in favour of Yes Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 30.75 Cr
- Yes Bank Limited : 8.00 Cr
-
₹38.75 crore
2
State Bank Of Patiala
Satisfaction
22 Jun 2023
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380028 View Details | State Bank Of Patiala | ₹ 11.55 | 20 Sep 2012 | 26 Mar 2015 | 22 Jun 2023 | Satisfied |
| 10235276 View Details | State Bank Of Patiala | ₹ 7.55 | 26 Jun 2010 | 18 Mar 2011 | 22 Jun 2023 | Satisfied |
| 90054926 View Details | State Bank Of Patiala | ₹ 6.00 | 26 May 2003 | 10 Jun 2009 | 22 Jun 2023 | Satisfied |
| 90054100 View Details | State Bank Of Patiala | ₹ 1.55 | 04 Jan 2001 | 26 May 2003 | 22 Jun 2023 | Satisfied |
| 90052550 View Details | State Bank Of Patiala | ₹ 0.05 | 02 Jul 1993 | 21 Mar 1996 | 22 Jun 2023 | Satisfied |
| 90052534 View Details | State Bank Of Patiala | ₹ 4.00 | 22 Apr 1993 | 28 Feb 2006 | 22 Jun 2023 | Satisfied |
| 90052525 View Details | State Bank Of Patiala | ₹ 0.05 | 21 Mar 1993 | 28 Dec 1998 | 22 Jun 2023 | Satisfied |
| 100132784 View Details | Yes Bank Limited | ₹ 8.00 | 29 Jun 2017 | 10 Jul 2020 | 17 Nov 2021 | 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.