Bikaner Diesels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Bikaner, Rajasthan (India) Active
Bikaner Diesels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bikaner Diesels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr and 2 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 16 Jan 2024 for Rs 8.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.89 Cr
- City Union Bank Limited : 0.13 Cr
₹101.50 lakh
₹108.34 lakh
3
Others
Creation
16 Jan 2024
₹89.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070546 View Details | Others | ₹ 100.00 | 26 May 2000 | 01 Jul 2016 | 16 Feb 2023 | Satisfied |
| 90069176 View Details | Oriental Bank Of Commerce | ₹ 8.34 | 09 Dec 2004 | - | 13 Mar 2010 | Satisfied |
| 100847332 View Details | Others | ₹ 89.00 | 16 Jan 2024 | - | - | Open |
| 100617522 View Details | City Union Bank Limited | ₹ 12.50 | 29 Jul 2022 | - | - | 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.