Bhilai Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Durg, Chhattisgarh (India) Active
Bhilai Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilai Ispat Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.21 Cr and 2 satisfied charges worth Rs 4.53 Cr. The largest open charges are held by Indian Bank and Magma Leasing Ltd. The most recent charge was created on 20 May 2025 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.95 Cr
- Indian Bank : 4.99 Cr
- Magma Leasing Ltd : 0.27 Cr
₹17.21 crore
₹4.53 crore
4
Others
Creation
20 May 2025
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046074 View Details | Uco Bank | ₹ 3.18 | 24 Jul 2004 | 30 Dec 2009 | 26 Aug 2011 | Satisfied |
| 90204183 View Details | Uco Bank | ₹ 1.35 | 24 Jul 2004 | 08 Jul 2005 | 26 Aug 2011 | Satisfied |
| 101107426 View Details | Others | ₹ 2.90 | 20 May 2025 | - | - | Open |
| 101004707 View Details | Others | ₹ 0.30 | 07 Oct 2024 | - | - | Open |
| 100961523 View Details | Others | ₹ 8.75 | 27 May 2024 | 20 May 2025 | - | Open |
| 10451741 View Details | Indian Bank | ₹ 2.50 | 06 Sep 2013 | - | - | Open |
| 10321079 View Details | Indian Bank | ₹ 2.49 | 12 Nov 2011 | 02 Apr 2012 | - | Open |
| 90210297 View Details | Magma Leasing Ltd | ₹ 0.16 | 18 Dec 2004 | - | - | Open |
| 90210296 View Details | Magma Leasing Ltd | ₹ 0.11 | 13 Dec 2004 | - | - | 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.