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Bilas Bricks And Iron Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bilas Bricks And Iron Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.23 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Axis Bank Limited. The most recent charge was created on 14 May 2025 in favour of State Bank Of India for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.09 Cr
  • Bank Of India : 1.30 Cr
  • Others : 0.62 Cr
  • Axis Bank Limited : 0.23 Cr

₹7.23 crore

₹2.00 crore

4

State Bank Of India

Satisfaction

21 Jan 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101105209 View DetailsState Bank Of India₹ 2.00 30 Apr 2025-21 Jan 2026 Satisfied 20000000.0
101105213 View DetailsState Bank Of India₹ 0.14 14 May 2025-- Open 1400000.0
100955081 View DetailsAxis Bank Limited₹ 0.23 22 Jul 2024-- Open 2286000.0
100844882 View DetailsState Bank Of India₹ 4.95 30 Dec 2023-- Open 49500000.0
100758872 View DetailsOthers₹ 0.62 16 Jul 2023-- Open 6212700.0
100626276 View DetailsBank Of India₹ 0.65 29 Sep 2022-- Open 6500000.0
100608778 View DetailsBank Of India₹ 0.65 06 Aug 2022-- Open 6450000.0
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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.