Bimaldeep Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bimaldeep Minerals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.20 Cr and 3 satisfied charges worth Rs 24.23 Cr. The largest open charges are held by Allahabad Bank and Bank Of Baroda. The most recent charge was created on 30 May 2009 in favour of Bank Of Baroda for Rs 11.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 37.25 Cr
- Bank Of Baroda : 11.95 Cr
₹49.20 crore
₹24.23 crore
4
Allahabad Bank
Modification
23 Jun 2010
₹11.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120361 View Details | Industrial Development Bank Of India Limited | ₹ 5.00 | 21 Aug 2008 | 17 Nov 2008 | 18 Jun 2009 | Satisfied |
| 10110528 View Details | State Bank Of India | ₹ 2.50 | 15 May 2008 | - | 25 Aug 2008 | Satisfied |
| 90264426 View Details | State Bank Of India | ₹ 16.73 | 09 Sep 2005 | - | 25 Aug 2008 | Satisfied |
| 10163442 View Details | Bank Of Baroda | ₹ 11.95 | 30 May 2009 | 23 Jun 2010 | - | Open |
| 10139925 View Details | Allahabad Bank | ₹ 37.25 | 10 Nov 2008 | - | - | 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.