Bless Green Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bless Green Steel Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.21 Cr and 9 satisfied charges worth Rs 83.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 50.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.15 Cr
- Others : 1.06 Cr
₹51.21 crore
₹83.45 crore
3
Hdfc Bank Limited
Satisfaction
13 Mar 2025
₹38.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986942 View Details | Others | ₹ 38.50 | 30 Sep 2024 | 24 Oct 2024 | 13 Mar 2025 | Satisfied |
| 100986941 View Details | Others | ₹ 1.05 | 30 Sep 2024 | 24 Oct 2024 | 13 Mar 2025 | Satisfied |
| 100965528 View Details | Others | ₹ 7.10 | 20 Jul 2024 | - | 10 Mar 2025 | Satisfied |
| 100838599 View Details | Bank Of India | ₹ 25.89 | 19 Dec 2023 | 23 Feb 2024 | 16 Dec 2024 | Satisfied |
| 100482250 View Details | Hdfc Bank Limited | ₹ 7.55 | 06 Sep 2021 | 28 Mar 2023 | 30 Mar 2024 | Satisfied |
| 100368300 View Details | Bank Of India | ₹ 0.36 | 21 Aug 2020 | - | 06 Apr 2022 | Satisfied |
| 100286310 View Details | Bank Of India | ₹ 0.60 | 12 Aug 2019 | - | 06 Apr 2022 | Satisfied |
| 100286314 View Details | Bank Of India | ₹ 0.40 | 12 Aug 2019 | - | 06 Apr 2022 | Satisfied |
| 100286315 View Details | Bank Of India | ₹ 2.00 | 12 Aug 2019 | - | 06 Apr 2022 | Satisfied |
| 101034237 View Details | Hdfc Bank Limited | ₹ 50.15 | 30 Nov 2024 | 27 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.