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B C I Bearings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B C I Bearings Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 5 satisfied charges worth Rs 3.53 Cr. The largest open charges are held by Allahabad Bank and State Bank Of India. The most recent charge was created on 30 Dec 2013 in favour of Religare Finvest Limited for Rs 2.88 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.25 Cr
  • State Bank Of India : 1.00 Cr

₹225.00 lakh

₹352.82 lakh

5

Religare Finvest Limited

Satisfaction

17 Jan 2020

₹287.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468838 View DetailsReligare Finvest Limited₹ 287.70 30 Dec 201325 Mar 201517 Jan 2020 Satisfied 28770000.0
90181434 View DetailsH.P. Financial Corporation₹ 15.62 05 Nov 1988-13 Sep 2006 Satisfied 1562250.0
90181423 View DetailsH.P. Financial Corporation₹ 40.00 16 Sep 1988-13 Sep 2006 Satisfied 4000000.0
90181587 View DetailsPunjab National Bank₹ 5.00 09 Apr 1990-12 Sep 2006 Satisfied 500000.0
90179853 View DetailsState Bank Of India₹ 4.50 24 Feb 1997-02 Sep 2006 Satisfied 450000.0
10202447 View DetailsAllahabad Bank₹ 125.00 29 Jan 2010-- Open 12500000.0
90180997 View DetailsState Bank Of India₹ 100.00 08 Aug 2005-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.