B.K.Rolling Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Chattisgarh, India.
2004 Raipur, Chattisgarh (India) Active
B.K.Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.K.Rolling Mills Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.58 Cr and 4 satisfied charges worth Rs 23.90 Cr. The most recent charge was created on 29 Mar 2022 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.58 Cr
₹20.58 crore
₹23.90 crore
2
Others
Modification
16 Nov 2024
₹19.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364782 View Details | Others | ₹ 1.90 | 24 Aug 2020 | - | 16 Apr 2022 | Satisfied |
| 100210844 View Details | Others | ₹ 10.00 | 13 Sep 2018 | - | 16 Apr 2022 | Satisfied |
| 10419596 View Details | Punjab National Bank | ₹ 2.00 | 19 Mar 2013 | - | 18 Jan 2020 | Satisfied |
| 90204410 View Details | Punjab National Bank | ₹ 10.00 | 29 Oct 2005 | 19 Mar 2013 | 18 Jan 2020 | Satisfied |
| 100569638 View Details | Others | ₹ 0.95 | 29 Mar 2022 | - | - | Open |
| 100569636 View Details | Others | ₹ 19.63 | 17 Mar 2022 | 16 Nov 2024 | - | 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.