Brahampuri Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Brahampuri Steels Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.42 Cr and 9 satisfied charges worth Rs 33.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.11 Cr
- Hdfc Bank Limited : 0.31 Cr
₹1,042.22 lakh
₹3,329.98 lakh
6
State Bank Of Bikaner And Jaipur
Creation
12 Mar 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340468 View Details | State Bank Of India | ₹ 1,250.00 | 05 Jun 2020 | 31 Dec 2021 | 28 Aug 2023 | Satisfied |
| 10204781 View Details | State Bank Of Bikaner And Jaipur | ₹ 150.00 | 27 Feb 2010 | - | 18 Jun 2020 | Satisfied |
| 10196371 View Details | State Bank Of Bikaner And Jaipur | ₹ 60.00 | 31 Dec 2009 | - | 18 Jun 2020 | Satisfied |
| 10107813 View Details | State Bank Of Bikaner And Jaipur | ₹ 1,653.23 | 19 Apr 2008 | 15 Sep 2014 | 18 Jun 2020 | Satisfied |
| 90069056 View Details | State Bank Of Bikaner & Jaipur | ₹ 9.85 | 17 May 2004 | - | 18 Jun 2020 | Satisfied |
| 90069935 View Details | State Bank Of Bikaner & Jaipur | ₹ 53.00 | 18 Jun 1996 | 18 Feb 2004 | 18 Jun 2020 | Satisfied |
| 90068087 View Details | State Bank Of Bikaner & Jaipur | ₹ 70.00 | 18 Jun 1996 | 17 Aug 2006 | 18 Jun 2020 | Satisfied |
| 90068937 View Details | Rajasthan Financial Corporation | ₹ 16.00 | 20 Oct 2003 | - | 25 Apr 2008 | Satisfied |
| 90066529 View Details | Rajasthan Financial Corporation | ₹ 67.90 | 15 Nov 1995 | 10 Jan 1996 | 25 Apr 2008 | Satisfied |
| 101073831 View Details | Others | ₹ 11.00 | 12 Mar 2025 | - | - | 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.