Bhikki Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhikki Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 3 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 May 2023 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
₹7.50 crore
₹4.20 crore
4
Axis Bank Limited
Satisfaction
08 Jul 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100581070 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Apr 2022 | - | 08 Jul 2025 | Satisfied |
| 10380147 View Details | Yes Bank Limited | ₹ 2.00 | 23 Aug 2012 | 30 Mar 2019 | 12 Sep 2023 | Satisfied |
| 10162593 View Details | Allahabad Bank | ₹ 2.00 | 08 Jun 2009 | - | 12 Mar 2020 | Satisfied |
| 100720943 View Details | Axis Bank Limited | ₹ 2.50 | 09 May 2023 | 11 Jul 2023 | - | Open |
| 100329547 View Details | Axis Bank Limited | ₹ 5.00 | 20 Feb 2020 | 09 Feb 2024 | - | 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.