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Bimala Projects Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bimala Projects Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 30 Jun 2008 in favour of State Bank Of India for Rs 1.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Promotion And Investment Corportion Of Orissa Ltd : 1.43 Cr
  • State Bank Of India : 1.18 Cr
  • Corporation Bank Bhubaneswar Main Branch : 0.15 Cr
  • The Orissa State Finacial Coporation : 0.15 Cr
  • Corportion Bank : 0.06 Cr
  • Others : 0.03 Cr
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₹2.99 crore

6

Industrial Promotion And Investment Corportion Of Orissa Ltd

Satisfaction

15 Jul 2021

₹1.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111592 View DetailsState Bank Of India₹ 1.18 30 Jun 200829 Mar 201215 Jul 2021 Satisfied 11781000.0
90079018 View DetailsBank Of Baroda₹ 0.03 02 May 1991-20 Nov 2008 Satisfied 269482.0
10062125 View DetailsCorporation Bank Bhubaneswar Main Branch₹ 0.15 29 Jun 2007-18 Jul 2008 Satisfied 1500000.0
90080040 View DetailsCorportion Bank₹ 0.06 24 Oct 2002-04 Jul 2008 Satisfied 600000.0
90078266 View DetailsThe Orissa State Finacial Coporation₹ 0.15 30 Apr 198803 Aug 198727 Dec 2007 Satisfied 1480000.0
90078762 View DetailsIndustrial Promotion And Investment Corportion Of Orissa Ltd₹ 1.43 30 Apr 198526 Dec 200106 Sep 2007 Satisfied 14276000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.