Bil Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bil Infratech Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 13 Dec 2012 in favour of Oriental Bank Of Commerce for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 220.00 Cr
₹220.00 crore
₹50.00 crore
2
Punjab National Bank
Modification
12 Feb 2014
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392670 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 13 Dec 2012 | - | 31 Oct 2013 | Satisfied |
| 10291878 View Details | Punjab National Bank | ₹ 220.00 | 25 Apr 2011 | 12 Feb 2014 | - | 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.