Bhimrajka Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhimrajka Impex Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.44 Cr. The most recent charge was created on 04 Feb 2008 in favour of Allahabad Bank for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 6.40 Cr
- Allahabad Bank : 1.90 Cr
- Janata Sahakari Bank Ltd : 0.14 Cr
-
₹8.44 crore
3
Central Bank Of India
Satisfaction
07 Dec 2010
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097526 View Details | Allahabad Bank | ₹ 1.90 | 04 Feb 2008 | - | 07 Dec 2010 | Satisfied |
| 90166516 View Details | Janata Sahakari Bank Ltd | ₹ 0.06 | 03 Jun 1997 | - | 02 Feb 2010 | Satisfied |
| 90166459 View Details | Janata Sahakari Bank Ltd | ₹ 0.02 | 17 Jun 1996 | - | 02 Feb 2010 | Satisfied |
| 90166437 View Details | Janata Sahakari Bank Ltd | ₹ 0.06 | 08 Mar 1996 | - | 02 Feb 2010 | Satisfied |
| 90161037 View Details | Central Bank Of India | ₹ 2.50 | 27 Mar 2001 | - | 24 Apr 2009 | Satisfied |
| 90166667 View Details | Central Bank Of India | ₹ 0.85 | 05 May 2000 | - | 24 Apr 2009 | Satisfied |
| 90164029 View Details | Central Bank Of India | ₹ 2.00 | 29 Apr 2000 | - | 24 Apr 2009 | Satisfied |
| 90166359 View Details | Central Bank Of India | ₹ 1.05 | 22 Mar 1995 | - | 17 Apr 2009 | 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.