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Bilaspur Transformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bilaspur Transformers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.67 Cr and 3 satisfied charges worth Rs 5.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 for Rs 0.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.37 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹666.90 lakh

₹572.74 lakh

3

Others

Satisfaction

28 Apr 2025

₹430.74 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262560 View DetailsOthers₹ 430.74 26 Apr 201917 Jul 202028 Apr 2025 Satisfied 43074000.0
10406613 View DetailsState Bank Of India₹ 24.00 22 Feb 2013-20 Jun 2020 Satisfied 2400000.0
100017779 View DetailsOthers₹ 118.00 11 Mar 201603 Apr 201708 Jun 2020 Satisfied 11800000.0
101093885 View DetailsOthers₹ 9.90 21 Apr 2025-- Open 990000.0
100971944 View DetailsOthers₹ 20.00 20 Aug 2024-- Open 2000000.0
100958845 View DetailsOthers₹ 7.00 11 Jul 2024-- Open 700000.0
100720760 View DetailsOthers₹ 600.00 30 Mar 202315 Apr 2025- Open 60000000.0
100402892 View DetailsHdfc Bank Limited₹ 30.00 23 Oct 2020-- Open 3000000.0
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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.