Bhola Ram Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhola Ram Steels Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.50 Cr and 5 satisfied charges worth Rs 13.78 Cr. The most recent charge was created on 29 Sep 2025 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
₹23.50 crore
₹13.78 crore
2
Others
Creation
29 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400475 View Details | Others | ₹ 0.10 | 26 Dec 2019 | - | 11 Jan 2024 | Satisfied |
| 10185160 View Details | Central Bank Of India | ₹ 10.75 | 17 Aug 2009 | 01 Mar 2011 | 18 Jul 2019 | Satisfied |
| 80056096 View Details | Central Bank Of India | ₹ 0.93 | 27 Oct 1999 | - | 26 Oct 2016 | Satisfied |
| 90263917 View Details | Central Bank Of India | ₹ 1.00 | 08 Jun 1998 | 07 Jul 2000 | 26 Oct 2016 | Satisfied |
| 90263553 View Details | Central Bank Of India | ₹ 1.00 | 06 Feb 1998 | 15 Apr 2000 | 26 Oct 2016 | Satisfied |
| 101165729 View Details | Others | ₹ 11.00 | 29 Sep 2025 | - | - | Open |
| 100760911 View Details | Others | ₹ 2.50 | 20 Jul 2023 | - | - | Open |
| 100282672 View Details | Others | ₹ 10.00 | 18 Jul 2019 | - | - | 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.