Bisani Rayons Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Bisani Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bisani Rayons Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.69 Cr. The largest open charges are held by City Union Bank Ltd., The Jammu And Kashmir Bank Ltd. and Union Bank Of India. The most recent charge was created on 06 Feb 1998 in favour of City Union Bank Ltd. for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 0.75 Cr
- The Jammu And Kashmir Bank Ltd. : 0.60 Cr
- Union Bank Of India : 0.30 Cr
- Lakshmi General Finance Ltd. : 0.04 Cr
₹169.26 lakh
-
4
City Union Bank Ltd.
Creation
06 Feb 1998
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320829 View Details | City Union Bank Ltd. | ₹ 75.00 | 06 Feb 1998 | - | - | Open |
| 90322695 View Details | Lakshmi General Finance Ltd. | ₹ 4.26 | 24 Oct 1997 | - | - | Open |
| 90320727 View Details | The Jammu And Kashmir Bank Ltd. | ₹ 60.00 | 25 Apr 1997 | - | - | Open |
| 90319419 View Details | Union Bank Of India | ₹ 30.00 | 11 Sep 1990 | 10 Oct 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.