B & G Infrastructure Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B & G Infrastructure Company Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.82 Cr and 4 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 21 Jun 2024 in favour of Indian Overseas Bank for Rs 24.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.05 Cr
- Others : 0.77 Cr
₹24.82 crore
₹1.35 crore
3
Indian Overseas Bank
Satisfaction
22 Jan 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430021 View Details | Hdfc Bank Limited | ₹ 0.24 | 09 Mar 2021 | - | 22 Jan 2025 | Satisfied |
| 100561182 View Details | Others | ₹ 0.24 | 23 Mar 2022 | - | 30 Jul 2023 | Satisfied |
| 100132501 View Details | Others | ₹ 0.73 | 27 Sep 2017 | - | 07 Jun 2019 | Satisfied |
| 10598091 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Sep 2015 | - | 07 Oct 2018 | Satisfied |
| 100936262 View Details | Indian Overseas Bank | ₹ 24.05 | 21 Jun 2024 | - | - | Open |
| 100561237 View Details | Others | ₹ 0.77 | 23 Mar 2022 | - | - | 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.