Bhopal Incinerators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhopal Incinerators Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.27 M and 3 satisfied charges worth Rs 1.87 M. The largest open charges are held by State Bank Of India, Centurion Bank and Centurion Bank Of Punjab Limited. The most recent charge was created on 22 Apr 2019 for Rs 0.38 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
- Centurion Bank : 0.09 Cr
- Centurion Bank Of Punjab Limited : 0.03 Cr
₹42.65 lakh
₹18.73 lakh
5
State Bank Of India
Satisfaction
02 Jun 2023
₹4.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264507 View Details | Others | ₹ 4.30 | 16 Apr 2019 | - | 02 Jun 2023 | Satisfied |
| 100269222 View Details | Others | ₹ 3.78 | 22 Apr 2019 | - | 25 May 2023 | Satisfied |
| 10612475 View Details | Union Bank Of India | ₹ 10.65 | 20 Oct 2015 | - | 25 May 2023 | Satisfied |
| 10125136 View Details | State Bank Of India | ₹ 30.00 | 16 Sep 2008 | 10 Mar 2009 | - | Open |
| 10009146 View Details | Centurion Bank Of Punjab Limited | ₹ 3.38 | 21 Jun 2006 | - | - | Open |
| 90210019 View Details | Centurion Bank | ₹ 3.00 | 07 Jul 2005 | - | - | Open |
| 90209876 View Details | Centurion Bank | ₹ 3.06 | 24 Feb 2005 | - | - | Open |
| 90209713 View Details | Centurion Bank | ₹ 3.21 | 14 Oct 2004 | - | - | Open |
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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.