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Belim Steels Private Limited loan details

Charges taken from banks & financial institutes

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Belim Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 3.20 Cr. The open charge is held by Axis Bank. The most recent charge was created on 01 Oct 2010 in favour of Axis Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank : 5.00 Cr

₹500.00 lakh

₹320.00 lakh

2

Axis Bank

Modification

15 Nov 2011

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039094 View DetailsSyndicate Bank₹ 200.00 28 May 200515 Oct 200707 Oct 2010 Satisfied 20000000.0
80039095 View DetailsSyndicate Bank₹ 120.00 28 May 2005-05 Oct 2010 Satisfied 12000000.0
10245721 View DetailsAxis Bank₹ 500.00 01 Oct 201015 Nov 2011- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.