Bihar Mercantile Union Private Limited - Loans (Charges)
Founded in 1946 and headquartered in Karnataka, India.
1946 Bangalore, Karnataka (India) Active
Bihar Mercantile Union Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar Mercantile Union Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 218.18 Cr. The most recent charge was created on 16 Jun 2017 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 187.27 Cr
- Export-Import Bank Of India : 30.91 Cr
-
₹21,818.38 lakh
2
Others
Satisfaction
05 Jan 2023
₹8,726.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046808 View Details | Others | ₹ 8,726.90 | 25 Aug 2016 | 05 Feb 2020 | 05 Jan 2023 | Satisfied |
| 100108697 View Details | Others | ₹ 10,000.00 | 16 Jun 2017 | 05 Oct 2018 | 14 Jun 2019 | Satisfied |
| 10366297 View Details | Export-Import Bank Of India | ₹ 3,091.48 | 24 Jul 2012 | - | 24 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.