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B L Electricals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B L Electricals Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.40 M and 2 satisfied charges worth Rs 0.80 M. The largest open charges are held by Punjabfinacial Corporation Bank and State Bank Of Patiala. The most recent charge was created on 04 Jun 1996 in favour of State Bank Of Patiala for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjabfinacial Corporation Bank : 0.16 Cr
  • State Bank Of Patiala : 0.08 Cr

₹24.00 lakh

₹8.00 lakh

2

Punjabfinacial Corporation Bank

Satisfaction

04 Oct 2018

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174798 View DetailsState Bank Of Patiala₹ 5.00 04 Jun 1996-04 Oct 2018 Satisfied 500000.0
90173070 View DetailsState Bank Of Patiala₹ 3.00 04 May 1991-04 Oct 2018 Satisfied 300000.0
90175821 View DetailsState Bank Of Patiala₹ 5.00 04 Jun 199622 Apr 2003- Open 500000.0
90310746 View DetailsState Bank Of Patiala₹ 3.00 04 May 1991-- Open 300000.0
90173058 View DetailsPunjabfinacial Corporation Bank₹ 16.00 16 Jul 1990-- Open 1600000.0
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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.