Bildal Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bildal Electricals Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.38 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Axis Bank Limited : 0.66 Cr
- Hdfc Bank Limited : 0.22 Cr
₹338.40 lakh
₹60.00 lakh
4
Others
Creation
25 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062630 View Details | Icici Bank Limited | ₹ 60.00 | 07 Aug 2007 | 26 Jul 2010 | 24 Mar 2021 | Satisfied |
| 100911788 View Details | Others | ₹ 150.00 | 25 Apr 2024 | - | - | Open |
| 100808049 View Details | Axis Bank Limited | ₹ 26.00 | 05 Sep 2023 | - | - | Open |
| 100722539 View Details | Axis Bank Limited | ₹ 40.00 | 18 Feb 2023 | - | - | Open |
| 100844396 View Details | Hdfc Bank Limited | ₹ 12.26 | 14 Jul 2022 | - | - | Open |
| 100460743 View Details | Hdfc Bank Limited | ₹ 10.14 | 22 Jun 2021 | - | - | Open |
| 100436438 View Details | Others | ₹ 100.00 | 15 Feb 2021 | - | - | 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.