Biloree Cast (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biloree Cast (India) Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.32 Cr and 3 satisfied charges worth Rs 15.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Dec 2019 in favour of Axis Bank Limited for Rs 16.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.32 Cr
₹33.32 crore
₹15.52 crore
3
Axis Bank Limited
Modification
09 Jul 2024
₹16.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098601 View Details | Others | ₹ 14.34 | 08 May 1997 | 27 Mar 2018 | 24 Sep 2019 | Satisfied |
| 100101005 View Details | Others | ₹ 0.50 | 26 May 2017 | - | 16 Feb 2018 | Satisfied |
| 90098461 View Details | Gujarat State Financial Corporation | ₹ 0.69 | 29 Aug 1996 | - | 25 Jan 2005 | Satisfied |
| 100309727 View Details | Axis Bank Limited | ₹ 16.66 | 19 Dec 2019 | 09 Jul 2024 | - | Open |
| 100292911 View Details | Axis Bank Limited | ₹ 16.66 | 13 Sep 2019 | 21 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.