Bhansali Ferromet Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhansali Ferromet Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 Cr and 2 satisfied charges worth Rs 75.33 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 15 May 2006 in favour of Bank Of India for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.84 Cr
₹184.20 lakh
₹7,533.00 lakh
2
Bank Of India
Satisfaction
07 Dec 2021
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008595 View Details | Bank Of India | ₹ 7,500.00 | 15 May 2006 | 27 Feb 2012 | 07 Dec 2021 | Satisfied |
| 90241271 View Details | Bank Of India | ₹ 33.00 | 24 Dec 2004 | - | 07 Dec 2021 | Satisfied |
| 90217279 View Details | Allahabad Bank | ₹ 86.00 | 13 Jan 1989 | - | - | Open |
| 90218861 View Details | Allahabad Bank | ₹ 86.00 | 13 Jan 1989 | 13 Feb 1991 | - | Open |
| 90217181 View Details | Allahabad Bank | ₹ 12.20 | 27 Nov 1987 | - | - | 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.