

Bildon Steels (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bildon Steels (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.53 Cr and 1 satisfied charge worth Rs 28.50 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 14 Feb 2022 in favour of The South Indian Bank Limited for Rs 3.78 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 16.53 Cr
₹16.53 crore
₹28.50 crore
2
State Bank Of India
Creation
14 Feb 2022
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139375 View Details | State Bank Of India | ₹ 28.50 | 03 Jan 2009 | 26 May 2010 | 16 Feb 2018 | Satisfied |
| 100547146 View Details | The South Indian Bank Limited | ₹ 3.78 | 14 Feb 2022 | - | - | Open |
| 100363472 View Details | The South Indian Bank Limited | ₹ 12.75 | 16 Mar 2020 | - | - | 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.