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Bisman Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bisman Industries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.27 Cr. The most recent charge was created on 25 Sep 2013 in favour of United Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 9.20 Cr
  • Andhra Bank : 5.57 Cr
  • Small Industries Development Bank Of India : 0.50 Cr
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₹15.27 crore

3

United Bank Of India

Satisfaction

15 Jun 2023

₹8.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411940 View DetailsUnited Bank Of India₹ 8.20 25 Jan 201308 Jan 201415 Jun 2023 Satisfied 82000000.0
10451912 View DetailsUnited Bank Of India₹ 1.00 25 Sep 2013-14 Jan 2014 Satisfied 10000000.0
10088412 View DetailsAndhra Bank₹ 1.27 07 Dec 200731 Mar 200927 Apr 2013 Satisfied 12700000.0
80023528 View DetailsAndhra Bank₹ 4.30 16 Mar 200026 Sep 201227 Apr 2013 Satisfied 43000000.0
80023113 View DetailsSmall Industries Development Bank Of India₹ 0.50 17 Jan 200006 Feb 200712 Feb 2010 Satisfied 5000000.0
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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.