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Bhingare Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhingare Castings Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.79 Cr and 3 satisfied charges worth Rs 5.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Nov 2023 for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.64 Cr
  • State Bank Of India : 1.15 Cr

₹679.40 lakh

₹510.83 lakh

3

Others

Modification

08 Nov 2024

₹294.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100077857 View DetailsOthers₹ 198.00 20 Sep 2016-02 Sep 2021 Satisfied 19800000.0
10581116 View DetailsElectronica Finance Limited₹ 130.00 13 Jul 2015-08 Dec 2016 Satisfied 13000000.0
10352356 View DetailsState Bank Of India₹ 182.83 10 Apr 201224 Sep 201215 May 2015 Satisfied 18283000.0
100846147 View DetailsOthers₹ 294.00 27 Nov 202308 Nov 2024- Open 29400000.0
100482143 View DetailsOthers₹ 270.40 05 Aug 202130 Nov 2023- Open 27040000.0
10316530 View DetailsState Bank Of India₹ 115.00 30 Sep 2011-- Open 11500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.