Birla Copper Asoj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla Copper Asoj Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 729.21 Cr. The most recent charge was created on 29 Dec 2021 for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 677.21 Cr
- Others : 27.00 Cr
- Standard Chartered Bank : 25.00 Cr
-
₹729.21 crore
3
Sbicap Trustee Company Limited
Satisfaction
24 Apr 2023
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526891 View Details | Others | ₹ 27.00 | 29 Dec 2021 | - | 24 Apr 2023 | Satisfied |
| 100143728 View Details | Standard Chartered Bank | ₹ 25.00 | 21 Dec 2017 | - | 19 Apr 2023 | Satisfied |
| 100199092 View Details | Sbicap Trustee Company Limited | ₹ 377.21 | 08 Aug 2018 | 17 Mar 2021 | 03 Mar 2023 | Satisfied |
| 100442825 View Details | Sbicap Trustee Company Limited | ₹ 220.00 | 17 Mar 2021 | 28 Sep 2021 | 28 Mar 2022 | Satisfied |
| 100143496 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 04 Dec 2017 | - | 16 Oct 2018 | 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.