Bilaspur Castings Limited - Loans (Charges)
Founded in 1983 and headquartered in Chhattisgarh, India.
1983 Bilaspur, Chhattisgarh (India) Active
Bilaspur Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilaspur Castings Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.83 Cr. The largest open charges are held by Allahabad Bank, Madhya Pradesh Aydyogik Vikas Nigam Ltd. and Madhya Pradesh Financial Corporation. The most recent charge was created on 12 Oct 1990 in favour of Allahabad Bank for Rs 7.11 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.38 Cr
- Madhya Pradesh Aydyogik Vikas Nigam Ltd. : 0.85 Cr
- Madhya Pradesh Financial Corporation : 0.60 Cr
₹2.83 crore
-
3
Madhya Pradesh Aydyogik Vikas Nigam Ltd.
Modification
29 Jan 1994
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202623 View Details | Allahabad Bank | ₹ 0.71 | 12 Oct 1990 | - | - | Open |
| 90202521 View Details | Allahabad Bank | ₹ 0.07 | 25 Mar 1989 | 12 Oct 1990 | - | Open |
| 90201363 View Details | Madhya Pradesh Financial Corporation | ₹ 0.60 | 09 Dec 1988 | - | - | Open |
| 90202495 View Details | Allahabad Bank | ₹ 0.60 | 30 Nov 1988 | 29 Jan 1994 | - | Open |
| 90202427 View Details | Madhya Pradesh Aydyogik Vikas Nigam Ltd. | ₹ 0.85 | 29 Oct 1987 | - | - | 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.