Baldev Steels Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Tamil Nadu, India.
1971 Chennai, Tamil Nadu (India) Active
Baldev Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baldev Steels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.71 Cr and 2 satisfied charges worth Rs 2.99 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Sep 2022 for Rs 1.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.70 Cr
- Indian Bank : 0.01 Cr
₹1,471.17 lakh
₹299.00 lakh
2
Others
Satisfaction
01 Aug 2024
₹174.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611047 View Details | Others | ₹ 174.00 | 28 Sep 2022 | - | 01 Aug 2024 | Satisfied |
| 100356910 View Details | Others | ₹ 125.00 | 11 Jun 2020 | - | 10 Aug 2022 | Satisfied |
| 90303734 View Details | Others | ₹ 1,470.00 | 20 Oct 1999 | 03 Jul 2024 | - | Open |
| 90303851 View Details | Indian Bank | ₹ 0.42 | 10 Sep 1977 | - | - | Open |
| 90306819 View Details | Indian Bank | ₹ 0.75 | 24 Jan 1977 | - | - | 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.