Bil Industries Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Under Liquidation
Bil Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bil Industries Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.13 Cr. The largest open charges are held by The Vysya Bank Ltd., Export-Import Bank Of India and Mashreq Bank P.S.C.. The most recent charge was created on 26 Aug 1997 in favour of Export-Import Bank Of India for Rs 12.36 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 13.75 Cr
- Export-Import Bank Of India : 12.36 Cr
- Mashreq Bank P.S.C. : 7.00 Cr
- Industrial Deve. Bank Of India : 4.25 Cr
- Industrial Reconstruction Bank Of India : 1.50 Cr
- Others : 1.27 Cr
₹40.13 crore
-
7
Export-Import Bank Of India
Creation
26 Aug 1997
₹12.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360906 View Details | Export-Import Bank Of India | ₹ 12.36 | 26 Aug 1997 | - | - | Open |
| 90360892 View Details | The Vysya Bank Ltd. | ₹ 8.50 | 26 May 1997 | - | - | Open |
| 90360827 View Details | The Vysya Bank Ltd. | ₹ 3.00 | 02 Jun 1996 | - | - | Open |
| 90360819 View Details | Industrial Deve. Bank Of India | ₹ 4.25 | 15 Apr 1996 | 18 Jun 1996 | - | Open |
| 90360779 View Details | Mashreq Bank P.S.C. | ₹ 7.00 | 08 Nov 1995 | - | - | Open |
| 90360712 View Details | The Vysya Bank Ltd. | ₹ 2.25 | 14 Nov 1994 | - | - | Open |
| 90360706 View Details | Central Bank Of India | ₹ 1.25 | 19 Aug 1994 | - | - | Open |
| 90360697 View Details | Industrial Reconstruction Bank Of India | ₹ 1.50 | 22 Jun 1994 | 18 Jun 1996 | - | Open |
| 90360416 View Details | State Bank Of Indore; | ₹ 0.02 | 07 Nov 1988 | - | - | 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.