Bharat Steel Yard Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Steel Yard Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 31.25 Cr. The most recent charge was created on 16 Apr 2015 in favour of State Bank Of India for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.00 Cr
- State Bank Of India : 6.25 Cr
- Icici Bank Limited : 6.00 Cr
-
₹31.25 crore
3
Bank Of India
Satisfaction
04 May 2022
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494178 View Details | Bank Of India | ₹ 19.00 | 25 Mar 2014 | - | 04 May 2022 | Satisfied |
| 10544516 View Details | Icici Bank Limited | ₹ 6.00 | 15 Nov 2014 | 17 Dec 2014 | 30 Apr 2022 | Satisfied |
| 10567869 View Details | State Bank Of India | ₹ 6.25 | 16 Apr 2015 | - | 03 Aug 2021 | 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.