Bassi Steels Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Bassi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bassi Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 3 satisfied charges worth Rs 9.90 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Jan 2008 in favour of Punjab & Sind Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.03 Cr
₹0.03 crore
₹9.90 crore
4
Punjab & Sind Bank
Satisfaction
14 Sep 2018
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091349 View Details | Punjab & Sind Bank | ₹ 7.00 | 29 Jan 2008 | - | 14 Sep 2018 | Satisfied |
| 90183173 View Details | O.B.C. | ₹ 0.40 | 30 Dec 2003 | - | 16 May 2010 | Satisfied |
| 90182540 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 24 Mar 1999 | 28 Aug 2006 | 16 May 2010 | Satisfied |
| 90181850 View Details | Punjab National Bank | ₹ 0.03 | 01 Sep 1993 | - | - | 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.