Bilaspur Pathrapali Road Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilaspur Pathrapali Road Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 371.32 Cr and 1 satisfied charge worth Rs 491.30 Cr. The most recent charge was created on 14 Oct 2025 for Rs 291.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 371.32 Cr
₹371.32 crore
₹491.30 crore
2
Idbi Trusteeship Services Limited
Satisfaction
10 Nov 2025
₹491.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238514 View Details | Idbi Trusteeship Services Limited | ₹ 491.30 | 22 Jan 2019 | 19 Jun 2020 | 10 Nov 2025 | Satisfied |
| 101182655 View Details | Others | ₹ 291.34 | 14 Oct 2025 | - | - | Open |
| 101182656 View Details | Others | ₹ 79.98 | 14 Oct 2025 | - | - | 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.