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Bismi Connect Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bismi Connect Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 71.89 Cr. The most recent charge was created on 13 May 2022 in favour of The South Indian Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 58.48 Cr
  • State Bank Of India : 13.00 Cr
  • Hdfc Bank Limited : 0.41 Cr
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₹71.89 crore

3

The South Indian Bank Limited

Satisfaction

29 Sep 2023

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283205 View DetailsHdfc Bank Limited₹ 0.41 20 Jul 2019-29 Sep 2023 Satisfied 4076716.0
100365527 View DetailsState Bank Of India₹ 13.00 27 Aug 202025 Mar 202203 Jul 2023 Satisfied 130000000.0
100579367 View DetailsThe South Indian Bank Limited₹ 5.00 13 May 2022-30 Jun 2023 Satisfied 50000000.0
100124372 View DetailsThe South Indian Bank Limited₹ 53.48 07 Jun 201707 Jan 202230 Jun 2023 Satisfied 534800000.0
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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.