Bhaskar Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaskar Ispat Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 481.47 Cr. The largest open charges are held by Punjab National Bank, Sbicap Trustee Company Limited and Indian Overseas Bank. The most recent charge was created on 09 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 156.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 315.64 Cr
- Sbicap Trustee Company Limited : 156.16 Cr
- Indian Overseas Bank : 8.40 Cr
- State Bank Of India : 1.27 Cr
₹48,147.00 lakh
-
4
Punjab National Bank
Modification
01 Aug 2024
₹15,616.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911439 View Details | Sbicap Trustee Company Limited | ₹ 15,616.00 | 09 Apr 2024 | 01 Aug 2024 | - | Open |
| 100442633 View Details | Indian Overseas Bank | ₹ 840.00 | 23 Mar 2021 | - | - | Open |
| 100361616 View Details | State Bank Of India | ₹ 127.00 | 30 Jul 2020 | - | - | Open |
| 10426653 View Details | Punjab National Bank | ₹ 31,564.00 | 28 Mar 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.