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Bisra Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bisra Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.93 Cr. The most recent charge was created on 23 Mar 2010 in favour of Axis Bank Ltd. for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 2.55 Cr
  • Axis Bank Limited : 2.38 Cr
  • Axis Bank Ltd. : 1.00 Cr
-

₹5.93 crore

3

Uco Bank

Satisfaction

21 Aug 2012

₹2.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220960 View DetailsAxis Bank Ltd.₹ 1.00 23 Mar 2010-21 Aug 2012 Satisfied 10000000.0
10220938 View DetailsAxis Bank Limited₹ 2.38 22 Mar 2010-21 Aug 2012 Satisfied 23750000.0
90248569 View DetailsUco Bank₹ 2.55 31 May 2004-20 May 2010 Satisfied 25500000.0
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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.