Shri Bihariji Cold Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bihariji Cold Rollers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 184.44 Cr and 1 satisfied charge worth Rs 9.55 Cr. The largest open charges are held by State Bank Of India and Bank Of Baroda. The most recent charge was created on 19 Oct 2012 in favour of State Bank Of India for Rs 70.32 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 160.69 Cr
- Bank Of Baroda : 23.75 Cr
₹184.44 crore
₹9.55 crore
3
State Bank Of India
Modification
27 May 2014
₹70.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80016145 View Details | United Bank Of India | ₹ 9.55 | 17 May 2005 | 27 Dec 2008 | 09 Jul 2010 | Satisfied |
| 10385850 View Details | State Bank Of India | ₹ 70.32 | 19 Oct 2012 | 27 May 2014 | - | Open |
| 10340352 View Details | Bank Of Baroda | ₹ 23.75 | 01 Mar 2012 | 31 Mar 2014 | - | Open |
| 10195104 View Details | State Bank Of India | ₹ 36.40 | 01 Dec 2009 | 27 Feb 2013 | - | Open |
| 10195103 View Details | State Bank Of India | ₹ 53.97 | 25 Nov 2009 | 02 Jan 2014 | - | 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.