Bihar Raffia Industries Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Bihar Raffia Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bihar Raffia Industries Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 410.34 Cr. The largest open charges are held by State Bank Of India, State Bank Of India (Lead Bank) and Punjab National Bank. The most recent charge was created on 05 Aug 2013 in favour of State Bank Of India for Rs 13.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 165.15 Cr
- State Bank Of India (Lead Bank) : 117.98 Cr
- Others : 112.41 Cr
- Punjab National Bank : 14.80 Cr
₹410.34 crore
-
4
State Bank Of India (Lead Bank)
Modification
20 May 2016
₹38.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446001 View Details | State Bank Of India | ₹ 13.80 | 05 Aug 2013 | 31 Mar 2015 | - | Open |
| 10430558 View Details | Others | ₹ 112.41 | 22 May 2013 | 13 Apr 2016 | - | Open |
| 10421252 View Details | State Bank Of India | ₹ 30.05 | 26 Mar 2013 | 30 Mar 2015 | - | Open |
| 10416553 View Details | Punjab National Bank | ₹ 14.80 | 22 Feb 2013 | - | - | Open |
| 10395733 View Details | State Bank Of India | ₹ 42.29 | 04 Dec 2012 | 27 Mar 2015 | - | Open |
| 10376003 View Details | State Bank Of India (Lead Bank) | ₹ 117.98 | 27 Jul 2012 | - | - | Open |
| 10145846 View Details | State Bank Of India | ₹ 15.00 | 01 Jan 2009 | - | - | Open |
| 90252295 View Details | State Bank Of India | ₹ 10.50 | 09 Jul 2004 | - | - | Open |
| 90248075 View Details | State Bank Of India | ₹ 38.91 | 30 Oct 2000 | 20 May 2016 | - | Open |
| 80009009 View Details | State Bank Of India | ₹ 1.05 | 04 Dec 1998 | 19 Jul 2006 | - | 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.