Last Updated:

Bhagat Jee Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhagat Jee Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.62 Cr and 3 satisfied charges worth Rs 10.46 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 22 Dec 2012 for Rs 20.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.47 Cr
  • Central Bank Of India : 4.15 Cr

₹24.62 crore

₹10.46 crore

4

Others

Modification

24 Dec 2021

₹20.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10120088 View DetailsWest Bengal Financial Corporation₹ 7.50 29 Jul 200829 Mar 201226 Aug 2020 Satisfied 75000000.0
80019100 View DetailsWest Bengal Financial Corporation₹ 1.00 16 Oct 200130 Dec 200226 Aug 2020 Satisfied 10000000.0
80040040 View DetailsAllahabad Bank₹ 1.96 03 Sep 200508 Feb 200818 Oct 2012 Satisfied 19600000.0
10401015 View DetailsOthers₹ 20.47 22 Dec 201224 Dec 2021- Open 204673000.0
10380248 View DetailsCentral Bank Of India₹ 4.15 07 Sep 2012-- Open 41500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.