Bilati (Orissa) Ltd. - Charges

Every charge - open or closed - that lenders have registered against Bilati (Orissa) Ltd., with the most recent activity at the top.

1994-09-01 Bhubaneswar, Orissa Active Unlisted Active Compliant
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B( Bilati (Orissa) Ltd.
Open charges
2
4.97 cr
Closed charges
3
59.04 Lakh
Total
5
5.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Orissa State Co Operative Bank Ltd 1 4.47 cr
2 Saonjhar Conral Co Operative Bank Ltd 1 50.00 Lakh
3 Punjab National Bank 1 30.00 Lakh
4 Bank Of India 1 14.52 Lakh
5 State Bank Of India 1 14.52 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90081833 Punjab National Bank 31 Jul 1998 31 Jul 1998 29 Mar 2010 30.00 Lakh Closed
90080920 Saonjhar Conral Co Operative Bank Ltd 04 Jun 1998 - - 50.00 Lakh Open
90080885 Orissa State Co Operative Bank Ltd 30 Sep 1997 - - 4.47 cr Open
90079301 Bank Of India 16 Feb 1996 31 Mar 1999 06 Nov 2009 14.52 Lakh Closed
90078317 State Bank Of India 15 Feb 1996 15 Feb 1996 09 Oct 2009 14.52 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bilati (Orissa) Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bilati (Orissa) Ltd. (CIN: U01121OR1994PLC003696). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bilati (Orissa) Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.