Bokaro Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bokaro Distillery Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 60.53 Cr and 3 satisfied charges worth Rs 71.04 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 30 Dec 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 45.24 Cr
- Others : 15.00 Cr
- State Bank Of India : 0.29 Cr
₹60.53 crore
₹71.04 crore
3
State Bank Of India
Creation
30 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920893 View Details | State Bank Of India | ₹ 30.85 | 26 Apr 2024 | - | 07 Oct 2024 | Satisfied |
| 100340813 View Details | State Bank Of India | ₹ 2.80 | 01 Jun 2020 | - | 07 Oct 2024 | Satisfied |
| 100324810 View Details | State Bank Of India | ₹ 37.39 | 28 Jan 2020 | 02 Jun 2022 | 07 Oct 2024 | Satisfied |
| 101051851 View Details | Others | ₹ 15.00 | 30 Dec 2024 | - | - | Open |
| 100987648 View Details | Indian Bank | ₹ 3.53 | 09 Sep 2024 | - | - | Open |
| 100987652 View Details | Indian Bank | ₹ 14.25 | 09 Sep 2024 | - | - | Open |
| 100987658 View Details | Indian Bank | ₹ 20.00 | 09 Sep 2024 | - | - | Open |
| 100987662 View Details | Indian Bank | ₹ 7.46 | 09 Sep 2024 | - | - | Open |
| 100875090 View Details | State Bank Of India | ₹ 0.29 | 07 Feb 2024 | - | - | 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.