B.D Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.D Steels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.41 Cr and 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 05 Sep 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.41 Cr
₹74.41 crore
₹15.00 crore
3
Others
Modification
28 Feb 2025
₹37.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234054 View Details | Development Credit Bank Limited | ₹ 5.00 | 31 Jul 2010 | - | 19 Oct 2015 | Satisfied |
| 10224957 View Details | Citi Bank N.A. | ₹ 10.00 | 23 Jun 2010 | - | 08 Aug 2013 | Satisfied |
| 100994280 View Details | Others | ₹ 12.00 | 05 Sep 2024 | - | - | Open |
| 100399406 View Details | Others | ₹ 1.97 | 30 Sep 2020 | 18 Aug 2023 | - | Open |
| 100198134 View Details | Others | ₹ 22.50 | 30 Dec 2017 | 06 Oct 2021 | - | Open |
| 10447739 View Details | Others | ₹ 37.94 | 27 Jul 2013 | 28 Feb 2025 | - | 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.