Bassi Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bassi Steels Private Limited, with the most recent activity at the top.

1990-06-14 Punjab, Punjab Active Unlisted Active Compliant
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BS Bassi Steels Private Limited
Open charges
1
3.00 Lakh
Closed charges
3
9.90 cr
Total
4
9.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab & Sind Bank 1 7.00 cr
2 Oriental Bank Of Commerce 1 2.50 cr
3 O.B.C. 1 40.00 Lakh
4 Punjab National Bank 1 3.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10091349 Punjab & Sind Bank 29 Jan 2008 - 14 Sep 2018 7.00 cr Closed
90183173 O.B.C. 30 Dec 2003 - 16 May 2010 40.00 Lakh Closed
90182540 Oriental Bank Of Commerce 24 Mar 1999 28 Aug 2006 16 May 2010 2.50 cr Closed
90181850 Punjab National Bank 01 Sep 1993 - - 3.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bassi Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bassi Steels Private Limited (CIN: U45202PB1990PTC010470). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bassi Steels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.