Bimal Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimal Ceramics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.62 Cr and 6 satisfied charges worth Rs 1.74 Cr. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 17 May 2023 in favour of Hdfc Bank Limited for Rs 2.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.40 Cr
- Union Bank Of India : 0.22 Cr
₹162.43 lakh
₹174.00 lakh
4
Hdfc Bank Limited
Creation
17 May 2023
₹27.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312532 View Details | Indian Overseas Bank | ₹ 25.00 | 17 Oct 2011 | - | 31 Oct 2020 | Satisfied |
| 10227689 View Details | Indian Overseas Bank | ₹ 21.00 | 17 Jun 2010 | - | 31 Oct 2020 | Satisfied |
| 80059559 View Details | Indian Overseas Bank | ₹ 39.00 | 18 Sep 2003 | - | 31 Oct 2020 | Satisfied |
| 80059597 View Details | Indian Overseas Bank | ₹ 39.00 | 18 Sep 2003 | - | 31 Oct 2020 | Satisfied |
| 80055969 View Details | Union Bank Of Of India | ₹ 25.00 | 29 Mar 2003 | 28 Jul 2009 | 03 Nov 2011 | Satisfied |
| 80055968 View Details | Union Bank Of India | ₹ 25.00 | 02 May 1988 | 28 Jul 2009 | 03 Nov 2011 | Satisfied |
| 100741465 View Details | Hdfc Bank Limited | ₹ 27.40 | 17 May 2023 | - | - | Open |
| 100300621 View Details | Hdfc Bank Limited | ₹ 113.03 | 24 Sep 2019 | 22 Dec 2021 | - | Open |
| 80056277 View Details | Union Bank Of India | ₹ 17.00 | 29 Mar 2003 | - | - | Open |
| 80056276 View Details | Union Bank Of India | ₹ 5.00 | 02 May 1988 | - | - | 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.