Bimal Motors Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Assam, India.
2015 Guwahati, Assam (India) Active
Bimal Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimal Motors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.40 Cr and 3 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 14 May 2024 in favour of Axis Bank Limited for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Axis Bank Limited : 4.40 Cr
- Tata Capital Financial Services Limited : 1.00 Cr
₹10.40 crore
₹11.75 crore
4
Others
Modification
09 Aug 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432208 View Details | Others | ₹ 2.00 | 22 Mar 2021 | - | 21 Jul 2022 | Satisfied |
| 10607365 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Mar 2015 | - | 29 Oct 2021 | Satisfied |
| 10586674 View Details | Hdfc Bank Limited | ₹ 4.75 | 21 Jul 2015 | 03 Aug 2017 | 25 Jun 2019 | Satisfied |
| 100922933 View Details | Axis Bank Limited | ₹ 4.40 | 14 May 2024 | - | - | Open |
| 100602970 View Details | Others | ₹ 5.00 | 22 Jul 2022 | 09 Aug 2024 | - | Open |
| 100209987 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 24 Sep 2018 | - | - | 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.