Bil Vyapar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bil Vyapar Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 3,033.16 Cr and 9 satisfied charges worth Rs 146.30 Cr. The largest open charges are held by Central Bank Of India, The Indusiand Bank Limited and Bank Of Baroda. The most recent charge was created on 25 Feb 2015 in favour of Central Bank Of India for Rs 3,000.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 3000.89 Cr
- The Indusiand Bank Limited : 19.85 Cr
- Bank Of Baroda : 3.68 Cr
- The Industrial Crdit & Investment Co. Of India Ltd. : 2.75 Cr
- State Bank Of Travancore : 2.00 Cr
- Others : 3.99 Cr
₹3,033.16 crore
₹146.30 crore
15
Central Bank Of India
Creation
25 Feb 2015
₹3,000.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250474 View Details | Icici Ltd. | ₹ 20.00 | 28 Sep 2001 | - | 27 Jan 2010 | Satisfied |
| 80056790 View Details | The Industrial Credit And Investment Corporation Of India Ltd | ₹ 35.00 | 30 Jun 1998 | 19 Mar 1999 | 27 Jan 2010 | Satisfied |
| 80027263 View Details | Bank Of India | ₹ 17.18 | 25 Mar 1997 | 27 Sep 2002 | 01 Jun 2007 | Satisfied |
| 90250390 View Details | Bank Of Baroda | ₹ 25.25 | 13 Apr 2000 | 28 May 2002 | 29 Mar 2007 | Satisfied |
| 90250232 View Details | Allahabad Bank | ₹ 6.70 | 07 Jul 1997 | 25 Jan 2002 | 03 Jan 2007 | Satisfied |
| 80011641 View Details | Punjab National Bank | ₹ 9.63 | 31 Jul 2002 | - | 06 Dec 2006 | Satisfied |
| 80011642 View Details | State Bank Of Travancore | ₹ 5.91 | 21 Mar 2001 | - | 06 Dec 2006 | Satisfied |
| 90251965 View Details | The South Indian Bank Ltd. | ₹ 6.78 | 26 Sep 2000 | 12 Feb 2003 | 30 Nov 2006 | Satisfied |
| 80008078 View Details | The Indusind Bank Limited | ₹ 19.85 | 31 Aug 1999 | 29 Jan 2001 | 03 Aug 2006 | Satisfied |
| 10556405 View Details | Central Bank Of India | ₹ 3,000.89 | 25 Feb 2015 | - | - | 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.