Bhawani Steels Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Steels Private Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.42 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 23 Sep 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 9.42 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 18.42 Cr
₹1,842.00 lakh
-
1
The Jammu And Kashmir Bank Limited
Creation
23 Sep 2022
₹942.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652146 View Details | The Jammu And Kashmir Bank Limited | ₹ 942.00 | 23 Sep 2022 | - | - | Open |
| 10340014 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 14 Feb 2012 | - | - | Open |
| 90039226 View Details | The Jammu And Kashmir Bank Limited | ₹ 850.00 | 09 Aug 2004 | 29 Jun 2015 | - | 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.