Balgopal Metals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttarakhand, India.
2010 Rudrapur, Uttarakhand (India) Active
Balgopal Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Balgopal Metals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 Cr and 2 satisfied charges worth Rs 6.65 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Nov 2012 in favour of Electronica Finance Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.75 Cr
₹375.00 lakh
₹66.46 lakh
2
Punjab National Bank
Satisfaction
29 Nov 2016
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388844 View Details | Electronica Finance Limited | ₹ 15.00 | 17 Nov 2012 | - | 29 Nov 2016 | Satisfied |
| 10388849 View Details | Electronica Finance Limited | ₹ 51.46 | 17 Nov 2012 | - | 29 Nov 2016 | Satisfied |
| 10286634 View Details | Punjab National Bank | ₹ 200.00 | 29 Mar 2011 | - | - | Open |
| 10286636 View Details | Punjab National Bank | ₹ 175.00 | 29 Mar 2011 | 07 Sep 2013 | - | 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.