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Bhopal Electrical Insulation Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhopal Electrical Insulation Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.74 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 10 May 2023 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr
  • Union Bank Of India : 0.14 Cr

₹173.55 lakh

₹60.00 lakh

2

Others

Creation

10 May 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208788 View DetailsUnion Bank Of India₹ 60.00 10 Jan 200128 May 200704 Feb 2009 Satisfied 6000000.0
100722334 View DetailsOthers₹ 45.00 10 May 2023-- Open 4500000.0
100603840 View DetailsOthers₹ 20.05 17 Jun 2022-- Open 2005000.0
10142845 View DetailsOthers₹ 95.00 22 Jan 200928 Feb 2023- Open 9500000.0
90204023 View DetailsUnion Bank Of India₹ 5.00 18 Apr 2003-- Open 500000.0
90209267 View DetailsUnion Bank Of India₹ 6.00 18 Apr 2003-- Open 600000.0
90208484 View DetailsUnion Bank Of India₹ 2.50 01 Sep 1999-- Open 250000.0
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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

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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.