Bilasa Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilasa Medicals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.95 Cr and 1 satisfied charge worth Rs 16.00 Cr. The most recent charge was created on 13 Mar 2023 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.95 Cr
₹11.95 crore
₹16.00 crore
2
State Bank Of India
Modification
16 Aug 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444195 View Details | State Bank Of India | ₹ 16.00 | 30 Jul 2013 | 31 Mar 2017 | 27 Apr 2023 | Satisfied |
| 100715689 View Details | Others | ₹ 2.00 | 13 Mar 2023 | 16 Aug 2024 | - | Open |
| 100709602 View Details | Others | ₹ 9.95 | 28 Feb 2023 | - | - | 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.