Bhilai Jaypee Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilai Jaypee Cement Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 1,569.00 Cr. The most recent charge was created on 22 Dec 2011 in favour of State Bank Of India for Rs 425.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 582.00 Cr
- State Bank Of India : 425.00 Cr
- Idbi Bank Limited : 150.00 Cr
- Others : 150.00 Cr
- Punjab & Sind Bank : 100.00 Cr
- Others : 162.00 Cr
-
₹1,569.00 crore
8
State Bank Of India
Satisfaction
25 Feb 2021
₹425.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331202 View Details | State Bank Of India | ₹ 425.00 | 22 Dec 2011 | 22 Dec 2011 | 25 Feb 2021 | Satisfied |
| 10186837 View Details | Others | ₹ 150.00 | 07 Nov 2009 | 03 Dec 2016 | 25 Nov 2020 | Satisfied |
| 10320417 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 05 Dec 2011 | 09 Apr 2013 | 19 Sep 2018 | Satisfied |
| 10081552 View Details | Axis Bank Limited | ₹ 100.00 | 26 Nov 2007 | - | 25 Aug 2012 | Satisfied |
| 10152679 View Details | Axis Bank Limited | ₹ 82.00 | 24 Mar 2009 | 16 Dec 2011 | 24 Jan 2012 | Satisfied |
| 10233072 View Details | Axis Bank Limited | ₹ 100.00 | 29 Jul 2010 | 30 Jul 2010 | 16 Dec 2011 | Satisfied |
| 10175043 View Details | Ing Vysya Bank Limited | ₹ 40.00 | 08 Aug 2009 | 29 Jul 2010 | 28 Sep 2011 | Satisfied |
| 10132115 View Details | Axis Bank Limited | ₹ 100.00 | 19 Nov 2008 | 19 Nov 2008 | 07 Jul 2010 | Satisfied |
| 10109351 View Details | Axis Bank Limited | ₹ 100.00 | 26 May 2008 | - | 06 Jul 2010 | Satisfied |
| 10111880 View Details | Axis Bank Limited | ₹ 100.00 | 26 May 2008 | - | 21 Jan 2010 | Satisfied |
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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.