Birla International Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Maharashtra, India.
1963 Mumbai, Maharashtra (India) Active
Birla International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birla International Private Limited has 26 charges registered with the Registrar of Companies: 21 open charges worth Rs 9.73 Cr and 5 satisfied charges worth Rs 102.90 Cr. The largest open charges are held by Small Industries Development Bank Of India, American Express International Banking Corporation and Bank Of Baroda. The most recent charge was created on 28 Sep 2012 in favour of Small Industries Development Bank Of India for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.59 Cr
- American Express International Banking Corporation : 2.55 Cr
- Bank Of Baroda : 1.23 Cr
- The Bank Of Baroda : 0.98 Cr
- American Express : 0.70 Cr
- Others : 1.67 Cr
₹9.73 crore
₹102.90 crore
14
The Saraswat Co-Op Bank Ltd
Creation
28 Sep 2012
₹2.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259190 View Details | The Saraswat Co-Op Bank Ltd | ₹ 50.00 | 25 Nov 2010 | - | 23 Jul 2012 | Satisfied |
| 90223244 View Details | Union Bank Of India | ₹ 2.00 | 30 Apr 2001 | 03 Mar 2007 | 08 Feb 2011 | Satisfied |
| 90223236 View Details | Union Bank Of India | ₹ 0.45 | 03 Apr 2001 | 05 Feb 2002 | 08 Feb 2011 | Satisfied |
| 90244464 View Details | Union Bank Of India | ₹ 0.45 | 03 Apr 2001 | 25 Jul 2005 | 08 Feb 2011 | Satisfied |
| 10226507 View Details | The Saraswat Co-Op Bank Ltd | ₹ 50.00 | 11 May 2010 | - | 22 Dec 2010 | Satisfied |
| 10381316 View Details | Small Industries Development Bank Of India | ₹ 2.59 | 28 Sep 2012 | - | - | Open |
| 90223186 View Details | Bank Of Baroda | ₹ 0.35 | 14 Sep 2000 | - | - | Open |
| 90221420 View Details | Bank Of Baroda | ₹ 0.35 | 06 Jan 1988 | - | - | Open |
| 90221268 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.00 | 23 May 1986 | - | - | Open |
| 90221114 View Details | United Bank Of India | ₹ 0.45 | 06 Jul 1984 | - | - | Open |
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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.