Bhardwaj Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jharkhand, India.
2004 Giridih, Jharkhand (India) Active
Bhardwaj Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhardwaj Steels Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.04 Cr and 1 satisfied charge worth Rs 1.64 Cr. The largest open charges are held by Punjab National Bank, Syndicate Bank and Allahabad Bank. The most recent charge was created on 07 Jan 2016 in favour of Punjab National Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 17.35 Cr
- Syndicate Bank : 6.69 Cr
- Allahabad Bank : 1.00 Cr
₹25.04 crore
₹1.64 crore
3
Punjab National Bank
Creation
07 Jan 2016
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028992 View Details | Allahabad Bank | ₹ 1.64 | 24 Jun 2004 | - | 25 Apr 2007 | Satisfied |
| 10620278 View Details | Punjab National Bank | ₹ 1.50 | 07 Jan 2016 | - | - | Open |
| 10296665 View Details | Punjab National Bank | ₹ 0.16 | 04 Jul 2011 | - | - | Open |
| 10242201 View Details | Punjab National Bank | ₹ 15.69 | 10 Aug 2010 | 29 Jun 2015 | - | Open |
| 10082083 View Details | Syndicate Bank | ₹ 6.69 | 15 May 2007 | - | - | Open |
| 90263713 View Details | Allahabad Bank | ₹ 1.00 | 24 Jun 2004 | - | - | 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.