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Bhupinder Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhupinder Alloys Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.60 Cr and 6 satisfied charges worth Rs 3.62 Cr. The lender named on its open charges is State Bank Of India Overseas Barnch. The most recent charge was created on 31 Mar 2012 in favour of State Bank Of India Overseas Barnch for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India Overseas Barnch : 8.60 Cr

₹8.60 crore

₹3.62 crore

4

State Bank Of India Overseas Barnch

Modification

31 Mar 2012

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221150 View DetailsYes Bank Limited₹ 1.50 11 Dec 2009-09 Jan 2012 Satisfied 15000000.0
10221088 View DetailsYes Bank Limited₹ 0.30 11 Dec 2009-09 Jan 2012 Satisfied 3000000.0
10139030 View DetailsKarnataka Bank Limited₹ 0.20 26 Dec 2008-07 Jun 2010 Satisfied 2000000.0
10139029 View DetailsKarnataka Bank Limited₹ 0.12 26 Dec 2008-07 Jun 2010 Satisfied 1225000.0
90174522 View DetailsKarnataka Bank Limited₹ 0.80 30 Mar 200526 Dec 200807 Jun 2010 Satisfied 8000000.0
90312227 View DetailsKarnataka Bank Ltd.₹ 0.70 30 Mar 2005-07 Jun 2010 Satisfied 7000000.0
10357047 View DetailsState Bank Of India Overseas Barnch₹ 1.10 31 Mar 2012-- Open 11000000.0
10357045 View DetailsState Bank Of India Overseas Barnch₹ 1.50 31 Mar 2012-- Open 15000000.0
10282716 View DetailsState Bank Of India Overseas Barnch₹ 6.00 08 Apr 201131 Mar 2012- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.