Bhilai Management Services Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Chhattisgarh, India.
1982 Bhilai, Chhattisgarh (India) Active
Bhilai Management Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhilai Management Services Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.49 M. The most recent charge was created on 22 Dec 2001 in favour of Uco Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.25 Cr
-
₹24.86 lakh
1
Uco Bank
Satisfaction
29 May 2014
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205746 View Details | Uco Bank | ₹ 15.00 | 22 Dec 2001 | - | 29 May 2014 | Satisfied |
| 90207890 View Details | Uco Bank | ₹ 9.86 | 31 Oct 1996 | - | 29 May 2014 | 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.