Bikaner Electroporcelain Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Bikaner, Rajasthan (India) Active
Bikaner Electroporcelain Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bikaner Electroporcelain Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.15 Cr and 7 satisfied charges worth Rs 12.33 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Feb 2023 in favour of Hdfc Bank Limited for Rs 13.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.15 Cr
₹1,315.13 lakh
₹1,233.00 lakh
4
Hdfc Bank Limited
Satisfaction
17 Aug 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565051 View Details | Others | ₹ 250.00 | 15 Apr 2022 | - | 17 Aug 2024 | Satisfied |
| 100370459 View Details | Others | ₹ 18.50 | 08 Jul 2020 | - | 13 Oct 2022 | Satisfied |
| 10003297 View Details | Oriental Bank Of Commerce | ₹ 400.00 | 25 Apr 2006 | 19 Oct 2015 | 13 Oct 2022 | Satisfied |
| 100416803 View Details | Others | ₹ 524.50 | 28 Jan 2021 | 17 Jun 2021 | 05 Aug 2022 | Satisfied |
| 10003357 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 25 Apr 2006 | 05 May 2006 | 01 Mar 2013 | Satisfied |
| 80003293 View Details | Punjab National Bank | ₹ 0.00 | 14 Dec 2004 | - | 04 May 2006 | Satisfied |
| 90067605 View Details | Punjab National Bank | ₹ 0.00 | 14 Dec 2004 | - | 04 May 2006 | Satisfied |
| 100709158 View Details | Hdfc Bank Limited | ₹ 1,315.13 | 14 Feb 2023 | 03 May 2024 | - | 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.