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Bihar Grid Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bihar Grid Company Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3,229.71 Cr. The most recent charge was created on 07 Jun 2021 for Rs 97.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3229.71 Cr

₹3,229.71 crore

-

1

Others

Modification

07 May 2024

₹97.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454076 View DetailsOthers₹ 97.80 07 Jun 202107 May 2024- Open 978010000.0
100454270 View DetailsOthers₹ 76.98 07 Jun 202107 May 2024- Open 769780000.0
100153947 View DetailsOthers₹ 1,350.69 18 Jan 2018-- Open 13506900000.0
10532854 View DetailsOthers₹ 1,704.24 31 Oct 201407 May 2024- Open 17042410000.0
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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.