Bcl Ferro Alloys Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Rajpura, Punjab (India) Active
Bcl Ferro Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcl Ferro Alloys Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.32 Cr. The most recent charge was created on 06 Apr 1993 in favour of State Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab State Indl Dev Corpn Ltd : 1.07 Cr
- State Bank Of India : 0.75 Cr
- Punjab Financial Corporation : 0.50 Cr
-
₹2.32 crore
3
Punjab State Indl Dev Corpn Ltd
Satisfaction
30 Dec 2014
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064036 View Details | State Bank Of India | ₹ 0.75 | 06 Apr 1993 | 15 Jun 1994 | 30 Dec 2014 | Satisfied |
| 80064041 View Details | Punjab State Indl Dev Corpn Ltd | ₹ 1.07 | 11 Dec 1989 | 11 Dec 1989 | 23 May 2012 | Satisfied |
| 80064032 View Details | Punjab Financial Corporation | ₹ 0.50 | 14 Jul 1989 | 14 Jul 1989 | 20 Apr 2012 | Satisfied |
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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.