Bilcare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilcare Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 666.96 Cr and 29 satisfied charges worth Rs 3,764.67 Cr. The most recent charge was created on 19 Dec 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 666.96 Cr
₹666.96 crore
₹3,764.67 crore
18
Others
Modification
26 Sep 2025
₹616.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132241 View Details | Axis Bank Ltd. | ₹ 725.00 | 04 Dec 2008 | 12 Feb 2015 | 24 Apr 2023 | Satisfied |
| 10132244 View Details | Axis Bank Ltd. | ₹ 275.00 | 04 Dec 2008 | 12 Feb 2015 | 20 Apr 2023 | Satisfied |
| 10490111 View Details | Idbi Bank Limited | ₹ 44.00 | 29 Mar 2014 | - | 19 Apr 2023 | Satisfied |
| 10340125 View Details | Others | ₹ 350.00 | 07 Feb 2012 | 28 Jun 2017 | 13 Apr 2023 | Satisfied |
| 10340325 View Details | Others | ₹ 1,079.89 | 07 Feb 2012 | 28 Jun 2017 | 11 Apr 2023 | Satisfied |
| 10237031 View Details | Axis Trustee Services Limited | ₹ 60.00 | 10 Aug 2010 | - | 11 Apr 2023 | Satisfied |
| 10572819 View Details | Others | ₹ 132.89 | 15 Sep 2014 | 28 Mar 2018 | 10 Apr 2023 | Satisfied |
| 10572825 View Details | Others | ₹ 14.00 | 15 Sep 2014 | 28 Mar 2018 | 10 Apr 2023 | Satisfied |
| 100185851 View Details | Lakshmi Vilas Bank Limited | ₹ 91.62 | 26 Feb 2018 | - | 29 Mar 2023 | Satisfied |
| 10529795 View Details | Lakshmi Vilas Bank Limited | ₹ 25.25 | 14 Oct 2014 | 08 Jan 2016 | 29 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.