Billets Elektro Werke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Billets Elektro Werke Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.18 Cr and 6 satisfied charges worth Rs 25.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Sep 2025 in favour of State Bank Of India for Rs 2.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- State Bank Of India : 2.18 Cr
₹7.18 crore
₹25.04 crore
3
State Bank Of India
Creation
10 Sep 2025
₹2.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241168 View Details | State Bank Of India | ₹ 0.36 | 28 Jul 2004 | - | 28 Jun 2021 | Satisfied |
| 90240472 View Details | State Bank Of India | ₹ 16.66 | 26 May 1998 | 24 Jan 2017 | 28 Jun 2021 | Satisfied |
| 90243154 View Details | State Bank Of India | ₹ 6.55 | 09 Sep 1993 | 18 Mar 1994 | 28 Jun 2021 | Satisfied |
| 90239724 View Details | State Bank Of India | ₹ 1.20 | 20 Apr 1992 | - | 28 Jun 2021 | Satisfied |
| 90240054 View Details | The Maharashtra State Financial Corpo. | ₹ 0.27 | 29 Mar 1995 | 25 Jun 1998 | 12 May 2016 | Satisfied |
| 90240156 View Details | The Maharashtra State Financial Corpo. | ₹ 0.00 | 05 Dec 1995 | - | 24 May 2006 | Satisfied |
| 101155323 View Details | State Bank Of India | ₹ 2.18 | 10 Sep 2025 | - | - | Open |
| 101088563 View Details | Others | ₹ 5.00 | 21 Apr 2025 | - | - | 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.