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Biyani Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Biyani Electricals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 36.96 Cr. The most recent charge was created on 12 Jun 2007 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 36.96 Cr
-

₹3,696.00 lakh

1

Oriental Bank Of Commerce

Satisfaction

05 Aug 2023

₹3,658.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058216 View DetailsOriental Bank Of Commerce₹ 20.00 12 Jun 2007-05 Aug 2023 Satisfied 2000000.0
90146680 View DetailsOriental Bank Of Commerce₹ 18.00 19 Jul 2004-05 Aug 2023 Satisfied 1800000.0
90140928 View DetailsOriental Bank Of Commerce₹ 3,658.00 25 Jul 200113 Oct 201405 Aug 2023 Satisfied 365800000.0
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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

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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.