Barakaat Steels Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Barakaat Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barakaat Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 24 Jun 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Bombay Mercantile Co-Op Bank Ltd : 0.15 Cr
-
₹275.40 lakh
2
Others
Satisfaction
30 Jun 2022
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045892 View Details | Others | ₹ 100.00 | 24 Jun 2016 | - | 30 Jun 2022 | Satisfied |
| 100045902 View Details | Others | ₹ 30.00 | 24 Jun 2016 | - | 30 Jun 2022 | Satisfied |
| 100045890 View Details | Others | ₹ 130.00 | 24 May 2016 | - | 30 Jun 2022 | Satisfied |
| 90227887 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 9.00 | 16 Jun 1986 | - | 05 Jan 2015 | Satisfied |
| 90227851 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 1.40 | 08 Jan 1986 | - | 05 Jan 2015 | Satisfied |
| 90227786 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 5.00 | 29 Mar 1985 | - | 05 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.