Bill Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bill Forge Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 547.94 Cr. The most recent charge was created on 19 Jul 2016 for Rs 95.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 156.50 Cr
- State Bank Of India : 137.25 Cr
- Corporation Bank : 130.44 Cr
- Bajaj Finance Limited : 48.50 Cr
- Hdfc Bank Limited : 48.00 Cr
- Others : 27.25 Cr
-
₹547.94 crore
9
State Bank Of India
Satisfaction
04 Oct 2017
₹95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043753 View Details | Others | ₹ 95.00 | 19 Jul 2016 | - | 04 Oct 2017 | Satisfied |
| 10412042 View Details | Bajaj Finance Limited | ₹ 42.50 | 15 Feb 2013 | 05 May 2015 | 23 Sep 2017 | Satisfied |
| 80003114 View Details | Corporation Bank | ₹ 130.34 | 16 Jan 1989 | 18 Aug 2014 | 26 Jul 2017 | Satisfied |
| 10622927 View Details | Others | ₹ 61.50 | 12 Feb 2016 | 14 Nov 2016 | 10 Mar 2017 | Satisfied |
| 10165424 View Details | State Bank Of India | ₹ 137.25 | 19 Jun 2009 | 12 Jun 2013 | 12 Aug 2016 | Satisfied |
| 10156352 View Details | Corporation Bank | ₹ 0.10 | 29 Apr 2009 | - | 03 Jul 2015 | Satisfied |
| 10128600 View Details | Hdfc Bank Limited | ₹ 15.00 | 19 Oct 2008 | - | 18 Dec 2014 | Satisfied |
| 10128601 View Details | Hdfc Bank Limited | ₹ 15.00 | 17 Oct 2008 | - | 18 Dec 2014 | Satisfied |
| 10142634 View Details | Hero Honda Finlease Limited | ₹ 6.15 | 19 Jan 2009 | - | 21 Jun 2012 | Satisfied |
| 10090997 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 14 Mar 2008 | - | 30 Mar 2012 | Satisfied |
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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.