
Bcl Forgings Ltd - Loans (Charges)
Founded in 1967 and headquartered in Maharashtra, India.

Founded in 1967 and headquartered in Maharashtra, India.
Data last updated:
Bcl Forgings Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.15 Cr. The largest open charges are held by State Bank Of India and Canbank Factors Ltd. Lenders on record include State Bank Of India, Canbank Factors Ltd. The most recent charge was created on 17 Apr 2007 in favour of Canbank Factors Ltd for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bcl Forgings Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ43.15 crore
-
2
State Bank Of India
Modification
24 Jul 2009
βΉ41.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053729 View Details | Canbank Factors Ltd | βΉ 2.00 | 17 Apr 2007 | - | - | Open |
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