Bilkish Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilkish Associates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 5 satisfied charges worth Rs 12.21 Cr. The most recent charge was created on 20 Jun 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹1,221.41 lakh
4
Abhyudaya Co-Operative Bank Limited
Satisfaction
16 Jun 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085741 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 150.00 | 19 Jun 2007 | 04 May 2013 | 16 Jun 2025 | Satisfied |
| 10398366 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 725.00 | 24 Nov 2012 | 18 Sep 2014 | 27 Jan 2021 | Satisfied |
| 10083760 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 150.00 | 21 Jun 2007 | - | 19 Sep 2014 | Satisfied |
| 10258344 View Details | Icici Bank Limited | ₹ 158.00 | 12 Nov 2010 | - | 12 Sep 2014 | Satisfied |
| 10085734 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 38.41 | 22 Jun 2007 | - | 10 Sep 2014 | Satisfied |
| 100945170 View Details | Others | ₹ 100.00 | 20 Jun 2024 | - | - | 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.