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Bireswar Dutt Estates (P) Ltd loan details

Charges taken from banks & financial institutes

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Bireswar Dutt Estates (P) Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.05 M. The largest open charges are held by State Bank Of Hyderabad, United Industrial Bank Ltd. and The Chartered Bank. Lenders on record include The Chartered Bank, State Bank Of Hyderabad, United Industrial Bank Ltd.. The most recent charge was created on 04 Feb 1985 in favour of State Bank Of Hyderabad for Rs 1.00 M and is open. 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 Bireswar Dutt Estates (P) Ltd 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.10 Cr
  • United Industrial Bank Ltd. : 0.08 Cr
  • The Chartered Bank : 0.03 Cr

β‚Ή20.50 lakh

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3

State Bank Of Hyderabad

Creation

04 Feb 1985

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90249118 View DetailsState Bank Of Hyderabadβ‚Ή 10.00 04 Feb 1985-- Open 1000000.0
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