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Bips Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bips Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.11 Cr. The largest open charges are held by Punjab National Bank, Mercantile Co-Oprative Bank Ltd. and Rajasthan Financial Corporation. The most recent charge was created on 19 Mar 1998 in favour of Mercantile Co-Oprative Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.93 Cr
  • Mercantile Co-Oprative Bank Ltd. : 0.09 Cr
  • Rajasthan Financial Corporation : 0.07 Cr
  • Punjab National Bank . : 0.02 Cr

₹110.69 lakh

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4

Punjab National Bank

Creation

19 Mar 1998

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068264 View DetailsMercantile Co-Oprative Bank Ltd.₹ 9.00 19 Mar 1998-- Open 900000.0
90069825 View DetailsPunjab National Bank .₹ 2.14 02 May 199502 May 1995- Open 214000.0
90069598 View DetailsPunjab National Bank₹ 90.00 24 Sep 1989-- Open 9000000.0
90069590 View DetailsPunjab National Bank₹ 2.80 26 May 1989-- Open 280000.0
90067823 View DetailsRajasthan Financial Corporation₹ 6.75 25 Jul 1987-- Open 675000.0
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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.