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Bir Engineering Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Bir Engineering Solutions Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.37 M and 6 satisfied charges worth Rs 16.35 Cr. The open charge is held by Punjab National Bank. Lenders on record include Punjab National Bank, Kotak Mahindra Bank Limited. The most recent charge was created on 10 Feb 2014 in favour of Kotak Mahindra Bank Limited for Rs 9.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bir Engineering Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • Punjab National Bank : 0.09 Cr

₹83.71 lakh

₹1,634.54 lakh

3

Kotak Mahindra Bank Limited

Modification

10 Feb 2020

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478955 View DetailsKotak Mahindra Bank Limited₹ 950.00 10 Feb 2014-26 Aug 2016 Satisfied 95000000.0
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