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Bhilai Ispat Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 31762000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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90204183 View Details Uco Bank ₹ 1.35 24 Jul 2004 08 Jul 2005 26 Aug 2011 Satisfied 13500000.0
101107426 View Details Others ₹ 2.90 20 May 2025 - - Open 29000000.0
101004707 View Details Others ₹ 0.30 07 Oct 2024 - - Open 3000000.0
100961523 View Details Others ₹ 8.75 27 May 2024 20 May 2025 - Open 87500000.0
10451741 View Details Indian Bank ₹ 2.50 06 Sep 2013 - - Open 25000000.0
10321079 View Details Indian Bank ₹ 2.49 12 Nov 2011 02 Apr 2012 - Open 24900000.0
90210297 View Details Magma Leasing Ltd ₹ 0.16 18 Dec 2004 - - Open 1609675.0
90210296 View Details Magma Leasing Ltd ₹ 0.11 13 Dec 2004 - - Open 1129590.0