Bilva Moulds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bilva Moulds Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.39 Cr. The largest open charges are held by Canara Bank and Electronica Finance Limited. The most recent charge was created on 13 Jul 2022 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.25 Cr
- Electronica Finance Limited : 0.14 Cr
₹239.49 lakh
-
2
Canara Bank
Modification
29 Jul 2024
₹199.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600085 View Details | Canara Bank | ₹ 16.00 | 13 Jul 2022 | - | - | Open |
| 10547316 View Details | Electronica Finance Limited | ₹ 14.49 | 31 Jan 2015 | - | - | Open |
| 10472899 View Details | Canara Bank | ₹ 199.50 | 16 Jan 2014 | 29 Jul 2024 | - | Open |
| 10465613 View Details | Canara Bank | ₹ 9.50 | 19 Oct 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.