Bips Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bips Systems Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.84 Cr and 10 satisfied charges worth Rs 34.33 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 94.00 Cr
- Hdfc Bank Limited : 16.87 Cr
- Syndicate Bank : 0.97 Cr
₹111.84 crore
₹34.33 crore
5
Indian Bank
Creation
25 Oct 2024
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515316 View Details | Others | ₹ 0.81 | 12 Dec 2021 | - | 25 Jul 2024 | Satisfied |
| 100515310 View Details | Others | ₹ 0.13 | 08 Dec 2021 | - | 25 Jul 2024 | Satisfied |
| 100515306 View Details | Others | ₹ 0.13 | 04 Dec 2021 | - | 25 Jul 2024 | Satisfied |
| 100374142 View Details | Others | ₹ 0.25 | 08 May 2020 | - | 25 Jul 2024 | Satisfied |
| 10475225 View Details | Canara Bank | ₹ 0.70 | 07 Jan 2014 | - | 25 Jul 2024 | Satisfied |
| 80046752 View Details | Others | ₹ 16.56 | 20 Feb 2001 | 12 Dec 2021 | 25 Jul 2024 | Satisfied |
| 80039098 View Details | Others | ₹ 15.50 | 04 Dec 1997 | 01 Dec 2021 | 25 Jul 2024 | Satisfied |
| 10578509 View Details | Canara Bank | ₹ 0.05 | 30 Jun 2015 | - | 09 Jun 2021 | Satisfied |
| 10565547 View Details | Canara Bank | ₹ 0.15 | 30 Mar 2015 | - | 09 Jun 2021 | Satisfied |
| 90332765 View Details | Canara Bank | ₹ 0.04 | 02 Mar 2006 | - | 09 Jun 2021 | Satisfied |
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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.