B.B. Steels Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
B.B. Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.B. Steels Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.52 Cr and 3 satisfied charges worth Rs 53.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of Hdfc Bank Limited for Rs 7.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.82 Cr
- Hdfc Bank Limited : 7.70 Cr
₹2,552.00 lakh
₹5,398.41 lakh
5
Yes Bank Limited
Modification
06 Sep 2024
₹1,782.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225046 View Details | Yes Bank Limited | ₹ 3,500.00 | 27 Jul 2018 | - | 24 Dec 2020 | Satisfied |
| 10454217 View Details | Oriental Bank Of Commerce | ₹ 1,398.41 | 19 Sep 2013 | 16 Jan 2015 | 09 Dec 2020 | Satisfied |
| 10451250 View Details | Axis Bank Limited | ₹ 500.00 | 17 Sep 2013 | - | 21 Mar 2017 | Satisfied |
| 100766534 View Details | Hdfc Bank Limited | ₹ 770.00 | 22 Aug 2023 | - | - | Open |
| 100521679 View Details | Others | ₹ 1,782.00 | 30 Dec 2021 | 06 Sep 2024 | - | 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.