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Brm Hi-Tech Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Brm Hi-Tech Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.06 Cr. The most recent charge was created on 11 Oct 2007 in favour of Punjab National Bank for Rs 18.61 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 18.61 Cr
  • Uco Bank : 1.45 Cr
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₹20.06 crore

2

Punjab National Bank

Satisfaction

08 Apr 2010

₹18.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10073000 View DetailsPunjab National Bank₹ 18.61 11 Oct 200710 Aug 200908 Apr 2010 Satisfied 186100000.0
10056462 View DetailsUco Bank₹ 1.45 08 Jun 2007-02 Nov 2007 Satisfied 14500000.0
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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.