Bhilai Conductors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilai Conductors Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.02 Cr and 4 satisfied charges worth Rs 2.56 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 30 Oct 2021 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.82 Cr
- Bank Of Baroda : 2.20 Cr
₹1,302.00 lakh
₹256.00 lakh
2
Axis Bank Limited
Modification
30 Oct 2021
₹582.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203130 View Details | Bank Of Baroda | ₹ 75.00 | 14 Oct 1995 | 30 Mar 2000 | 30 Nov 2015 | Satisfied |
| 90207703 View Details | Bank Of Baroda | ₹ 75.00 | 14 Oct 1995 | 14 Oct 1995 | 30 Nov 2015 | Satisfied |
| 90202834 View Details | Bank Of Baroda | ₹ 76.00 | 22 Feb 1993 | - | 30 Nov 2015 | Satisfied |
| 90202649 View Details | Bank Of Baroda | ₹ 30.00 | 24 Jan 1991 | 22 Feb 1993 | 30 Nov 2015 | Satisfied |
| 100496024 View Details | Axis Bank Limited | ₹ 500.00 | 30 Oct 2021 | - | - | Open |
| 100423549 View Details | Axis Bank Limited | ₹ 582.00 | 21 Jan 2021 | 30 Oct 2021 | - | Open |
| 90210522 View Details | Bank Of Baroda | ₹ 210.00 | 03 May 2000 | - | - | Open |
| 90205072 View Details | Bank Of Baroda | ₹ 10.00 | 14 Oct 1995 | 30 Mar 2000 | - | 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.