Bimala Engineering Construction Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Bimala Engineering Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimala Engineering Construction Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 3 satisfied charges worth Rs 2.66 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 19 Jan 2016 in favour of Axis Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.04 Cr
₹4.00 lakh
₹265.86 lakh
4
Allahabad Bank
Satisfaction
14 Oct 2019
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549849 View Details | Allahabad Bank | ₹ 180.00 | 24 Jan 2015 | - | 14 Oct 2019 | Satisfied |
| 10523452 View Details | Hdfc Bank Limited | ₹ 47.86 | 15 Sep 2014 | - | 17 May 2017 | Satisfied |
| 10445249 View Details | Hdb Financial Services Limited | ₹ 38.00 | 31 Jul 2013 | - | 25 Sep 2014 | Satisfied |
| 10617920 View Details | Axis Bank Limited | ₹ 4.00 | 19 Jan 2016 | - | - | 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.