B E Billimoria And Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B E Billimoria And Company Limited has 36 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,084.22 Cr and 17 satisfied charges worth Rs 248.93 Cr. The largest open charges are held by Bnp Paribas, Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Nov 2015 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bnp Paribas : 647.00 Cr
- Bank Of India : 341.03 Cr
- Axis Bank Limited : 41.08 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 15.00 Cr
- Central Bank Of India : 10.88 Cr
- Others : 29.23 Cr
₹1,084.22 crore
₹248.93 crore
17
Bnp Paribas
Satisfaction
20 Aug 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390104 View Details | Others | ₹ 20.00 | 23 Oct 2012 | 16 Dec 2022 | 20 Aug 2024 | Satisfied |
| 10355889 View Details | Icici Bank Limited | ₹ 70.00 | 10 May 2012 | 14 Jan 2015 | 16 Dec 2015 | Satisfied |
| 10290672 View Details | Bnp Paribas | ₹ 35.00 | 28 May 2011 | - | 17 Oct 2014 | Satisfied |
| 10319947 View Details | Hdfc Bank Limited | ₹ 20.00 | 03 Nov 2011 | - | 26 Jun 2014 | Satisfied |
| 10334546 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 27 Jan 2012 | 17 Sep 2012 | 28 Jan 2014 | Satisfied |
| 10400890 View Details | Icici Bank Limited | ₹ 20.00 | 27 Dec 2012 | - | 22 Mar 2013 | Satisfied |
| 10071875 View Details | Standard Chartered Bank | ₹ 27.50 | 26 Oct 2007 | 27 Oct 2009 | 20 Jan 2012 | Satisfied |
| 90212733 View Details | Hdfc Bank Ltd | ₹ 6.00 | 25 Sep 1995 | - | 10 Sep 2009 | Satisfied |
| 80042577 View Details | Icici Bank Ltd | ₹ 0.64 | 01 Nov 2005 | - | 17 Nov 2008 | Satisfied |
| 90243871 View Details | Icici Bank Ltd. | ₹ 0.66 | 20 Jul 2005 | - | 31 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.