Bhushan Metalics Ltd - Loans (Charges)
Founded in 1973 and headquartered in Chandigarh, India.
1973 Chandigarh (India) Merged
Bhushan Metalics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhushan Metalics Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 101.52 Cr. The largest open charges are held by State Bank Of Patiala, Industrial Development Bank Of India and Chinatrust Commercial Bank. The most recent charge was created on 15 Mar 2000 in favour of Chinatrust Commercial Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 58.03 Cr
- Industrial Development Bank Of India : 30.00 Cr
- Chinatrust Commercial Bank : 7.00 Cr
- State Bank Of India : 4.24 Cr
- Grindlays Bank : 2.00 Cr
- Others : 0.25 Cr
₹101.52 crore
-
6
State Bank Of Patiala
Creation
15 Mar 2000
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169338 View Details | Chinatrust Commercial Bank | ₹ 7.00 | 15 Mar 2000 | - | - | Open |
| 90168854 View Details | Industrial Development Bank Of India | ₹ 30.00 | 23 Aug 1996 | - | - | Open |
| 90170596 View Details | State Bank Of India | ₹ 4.24 | 27 Feb 1993 | - | - | Open |
| 90170471 View Details | State Bank Of Patiala | ₹ 0.65 | 30 May 1989 | 07 Aug 1989 | - | Open |
| 90168281 View Details | State Bank Of Patiala | ₹ 0.65 | 30 May 1989 | 04 Mar 1989 | - | Open |
| 90172438 View Details | State Bank Of Patiala | ₹ 49.98 | 14 Dec 1988 | - | - | Open |
| 90168210 View Details | State Bank Of Patiala | ₹ 0.60 | 01 Nov 1988 | 04 Aug 1989 | - | Open |
| 90171685 View Details | State Bank Of Patiala | ₹ 6.15 | 01 Nov 1988 | 23 Feb 1993 | - | Open |
| 90168128 View Details | Bank Of Credit & Commerce International (Overseas) Ltd | ₹ 0.25 | 12 Oct 1987 | 28 Oct 1989 | - | Open |
| 90167382 View Details | Grindlays Bank | ₹ 2.00 | 10 Jan 1976 | 30 Jan 1986 | - | 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.