Bengal Cold Rollers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Secunderabad, Telangana (India) Active
Bengal Cold Rollers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Cold Rollers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 29.70 Cr. The most recent charge was created on 13 Feb 2023 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- Axis Bank Limited : 3.29 Cr
- Others : 3.00 Cr
- Bank Of Baroda : 3.00 Cr
- Andhra Pradesh State Corporation : 0.35 Cr
- Others : 0.06 Cr
-
₹29.70 crore
6
Yes Bank Limited
Satisfaction
21 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698904 View Details | Others | ₹ 3.00 | 13 Feb 2023 | - | 21 Aug 2024 | Satisfied |
| 100462277 View Details | Yes Bank Limited | ₹ 7.20 | 16 Jun 2021 | - | 23 Feb 2024 | Satisfied |
| 100462282 View Details | Yes Bank Limited | ₹ 7.80 | 20 May 2021 | 16 Dec 2021 | 23 Feb 2024 | Satisfied |
| 100199542 View Details | Yes Bank Limited | ₹ 5.00 | 24 Jul 2018 | 16 Aug 2018 | 04 Oct 2019 | Satisfied |
| 10464538 View Details | Axis Bank Limited | ₹ 3.29 | 21 Nov 2013 | 23 Jan 2015 | 31 Jul 2018 | Satisfied |
| 10197058 View Details | Bank Of Baroda | ₹ 3.00 | 05 Jan 2010 | 12 Jan 2012 | 06 Dec 2013 | Satisfied |
| 90135058 View Details | Andhra Pradesh State Corporation | ₹ 0.35 | 31 Mar 1987 | - | 06 Aug 2008 | Satisfied |
| 90135103 View Details | State Bank Of India | ₹ 0.06 | 20 Jun 1988 | 16 Oct 1992 | 05 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.