Bismillah Timber Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Bismillah Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bismillah Timber Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 2 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 29 Feb 2012 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹175.00 lakh
₹1,450.00 lakh
3
State Bank Of Travancore
Modification
17 Feb 2020
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085780 View Details | State Bank Of Travancore | ₹ 1,000.00 | 15 Dec 2007 | - | 07 Mar 2012 | Satisfied |
| 90288048 View Details | United Bank Of India | ₹ 450.00 | 02 Mar 2005 | - | 28 May 2008 | Satisfied |
| 10343307 View Details | Others | ₹ 175.00 | 29 Feb 2012 | 17 Feb 2020 | - | 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.