Bhilai Castings Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Chhattisgarh, India.
1996 Durg, Chhattisgarh (India) Active
Bhilai Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilai Castings Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.47 Cr and 1 satisfied charge worth Rs 1.05 M. The largest open charges are held by Central Bank Of India and Reliance Capital Ltd. The most recent charge was created on 03 Jan 2014 in favour of Reliance Capital Ltd for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.48 Cr
- Reliance Capital Ltd : 0.99 Cr
₹247.25 lakh
₹10.50 lakh
3
Central Bank Of India
Creation
03 Jan 2014
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006181 View Details | Hdfc Bank Limited | ₹ 10.50 | 30 May 2006 | - | 04 Feb 2011 | Satisfied |
| 10469386 View Details | Reliance Capital Ltd | ₹ 99.00 | 03 Jan 2014 | - | - | Open |
| 90203634 View Details | Central Bank Of India | ₹ 148.25 | 11 Nov 1999 | 02 Jan 2009 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.