Bhupendra Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhupendra Steels Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 225.41 Cr and 8 satisfied charges worth Rs 50.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2024 for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 225.33 Cr
- Others : 0.08 Cr
₹225.41 crore
₹50.78 crore
6
Hdfc Bank Limited
Creation
20 Jun 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224976 View Details | Standard Chartered Bank | ₹ 25.00 | 25 May 2010 | - | 14 Sep 2011 | Satisfied |
| 10224983 View Details | Standard Chartered Bank | ₹ 12.00 | 25 May 2010 | - | 24 May 2011 | Satisfied |
| 90045420 View Details | Indian Bank | ₹ 0.06 | 10 Aug 1988 | - | 08 Jun 2010 | Satisfied |
| 10086331 View Details | State Bank Of Patiala | ₹ 5.00 | 17 Jan 2008 | - | 07 Jun 2010 | Satisfied |
| 90051122 View Details | State Bank Of Patiala | ₹ 8.00 | 11 Dec 2004 | 03 Dec 2009 | 07 Jun 2010 | Satisfied |
| 90045323 View Details | Central Bank Of India | ₹ 0.30 | 15 May 1987 | 28 Dec 1988 | 05 Jun 2010 | Satisfied |
| 90045041 View Details | Central Bank Of India | ₹ 0.21 | 30 Jul 1982 | 18 May 1994 | 05 Jun 2010 | Satisfied |
| 90045038 View Details | Central Bank Of India | ₹ 0.21 | 03 Jul 1982 | 26 Jun 1990 | 05 Jun 2010 | Satisfied |
| 100940206 View Details | Others | ₹ 0.08 | 20 Jun 2024 | - | - | Open |
| 100254413 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Mar 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.