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Bil Trading Pvt Ltd loan details

Charges taken from banks & financial institutes

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Bil Trading Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.17 Cr. The largest open charges are held by Karnataka Bank Limited, Karnatka Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 13 Mar 2009 in favour of Karnataka Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 9.02 Cr
  • Karnatka Bank Limited : 0.80 Cr
  • Karnataka Bank Ltd. : 0.35 Cr

₹1,016.92 lakh

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3

Karnataka Bank Limited

Modification

13 Sep 2012

₹545.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154049 View DetailsKarnataka Bank Limited₹ 75.00 13 Mar 2009-- Open 7500000.0
10135913 View DetailsKarnataka Bank Limited₹ 25.00 18 Dec 2008-- Open 2500000.0
10104642 View DetailsKarnataka Bank Limited₹ 30.00 02 Apr 2008-- Open 3000000.0
80016907 View DetailsKarnataka Bank Limited₹ 545.00 24 Dec 200413 Sep 2012- Open 54500000.0
90058826 View DetailsKarnataka Bank Limited₹ 225.00 24 Dec 200402 Jun 2006- Open 22500000.0
90058525 View DetailsKarnatka Bank Limited₹ 80.00 13 May 2004-- Open 8000000.0
90058252 View DetailsKarnataka Bank Limited₹ 1.92 29 Sep 2003-- Open 192000.0
90058037 View DetailsKarnataka Bank Ltd.₹ 15.00 06 Mar 2003-- Open 1500000.0
90057913 View DetailsKarnataka Bank Ltd.₹ 10.00 25 Nov 2002-- Open 1000000.0
90057633 View DetailsKarnataka Bank Ltd.₹ 10.00 18 Dec 200106 Mar 2003- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.