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Bisco Metal & Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bisco Metal & Power Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.28 Cr and 1 satisfied charge worth Rs 5.43 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 25 Sep 2025 in favour of Indian Overseas Bank for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.50 Cr
  • Axis Bank Limited : 5.35 Cr
  • Others : 4.18 Cr
  • Indian Overseas Bank : 2.25 Cr

₹25.28 crore

₹5.43 crore

5

Bank Of India

Creation

25 Sep 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256747 View DetailsUnion Bank Of India₹ 5.43 13 Aug 2005-12 May 2014 Satisfied 54300000.0
101166086 View DetailsIndian Overseas Bank₹ 2.25 25 Sep 2025-- Open 22500000.0
101048395 View DetailsBank Of India₹ 13.50 05 Feb 2025-- Open 135000000.0
100819729 View DetailsOthers₹ 0.85 09 Oct 2023-- Open 8500000.0
100689819 View DetailsOthers₹ 1.03 30 Jan 2023-- Open 10300000.0
100512155 View DetailsOthers₹ 0.85 29 Oct 2021-- Open 8540000.0
100496307 View DetailsAxis Bank Limited₹ 3.35 26 Oct 2021-- Open 33472000.0
100419266 View DetailsAxis Bank Limited₹ 2.00 12 Feb 2021-- Open 20000000.0
100268488 View DetailsOthers₹ 0.67 30 May 2019-- Open 6706039.0
100268490 View DetailsOthers₹ 0.78 30 May 2019-- Open 7765294.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.