Bhandari Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhandari Steels Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 26 Sep 2019 for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.00 Cr
- Others : 11.00 Cr
- Indian Overseas Bank : 4.00 Cr
-
₹38.00 crore
3
State Bank Of India
Satisfaction
08 Jul 2022
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301321 View Details | Others | ₹ 11.00 | 26 Sep 2019 | - | 08 Jul 2022 | Satisfied |
| 80025606 View Details | State Bank Of India | ₹ 23.00 | 04 Aug 2005 | 18 Apr 2016 | 08 Aug 2019 | Satisfied |
| 80027591 View Details | Indian Overseas Bank | ₹ 4.00 | 04 Jan 2005 | - | 18 Mar 2013 | Satisfied |
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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.