Bilati (Orissa) Ltd. - Loans (Charges)
Founded in 1994 and headquartered in Odisha, India.
1994 Bhubaneswar, Odisha (India) Active
Bilati (Orissa) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilati (Orissa) Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.97 Cr and 3 satisfied charges worth Rs 5.90 M. The largest open charges are held by Orissa State Co Operative Bank Ltd and Saonjhar Conral Co Operative Bank Ltd. The most recent charge was created on 31 Jul 1998 in favour of Punjab National Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Orissa State Co Operative Bank Ltd : 4.47 Cr
- Saonjhar Conral Co Operative Bank Ltd : 0.50 Cr
₹4.97 crore
₹0.59 crore
5
Orissa State Co Operative Bank Ltd
Satisfaction
29 Mar 2010
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081833 View Details | Punjab National Bank | ₹ 0.30 | 31 Jul 1998 | 31 Jul 1998 | 29 Mar 2010 | Satisfied |
| 90079301 View Details | Bank Of India | ₹ 0.15 | 16 Feb 1996 | 31 Mar 1999 | 06 Nov 2009 | Satisfied |
| 90078317 View Details | State Bank Of India | ₹ 0.15 | 15 Feb 1996 | 15 Feb 1996 | 09 Oct 2009 | Satisfied |
| 90080920 View Details | Saonjhar Conral Co Operative Bank Ltd | ₹ 0.50 | 04 Jun 1998 | - | - | Open |
| 90080885 View Details | Orissa State Co Operative Bank Ltd | ₹ 4.47 | 30 Sep 1997 | - | - | 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.