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B C Biyani Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B C Biyani Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 109.39 Cr. The largest open charges are held by Uco Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Jun 2018 for Rs 4.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 100.96 Cr
  • Others : 4.48 Cr
  • Srei Equipment Finance Private Limited : 3.95 Cr

₹109.39 crore

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3

Uco Bank

Creation

15 Jun 2018

₹4.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224432 View DetailsOthers₹ 4.48 15 Jun 2018-- Open 44847900.0
10365698 View DetailsSrei Equipment Finance Private Limited₹ 0.95 22 Jun 2012-- Open 9500000.0
10365711 View DetailsSrei Equipment Finance Private Limited₹ 1.00 22 Jun 2012-- Open 10000000.0
10365716 View DetailsSrei Equipment Finance Private Limited₹ 1.00 22 Jun 2012-- Open 10000000.0
10365728 View DetailsSrei Equipment Finance Private Limited₹ 1.00 22 Jun 2012-- Open 10000000.0
10049081 View DetailsUco Bank₹ 7.50 10 Apr 2007-- Open 75000000.0
90149049 View DetailsUco Bank₹ 93.46 02 Feb 200521 Oct 2008- Open 934600000.0
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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.