B K C Garments Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
B K C Garments Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B K C Garments Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.22 Cr and 2 satisfied charges worth Rs 2.21 Cr. The largest open charges are held by Anand Rathi Global Finance Limited, Siemens Financial Services Private Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 27 Mar 2024 in favour of Siemens Financial Services Private Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Anand Rathi Global Finance Limited : 2.53 Cr
- Siemens Financial Services Private Limited : 0.61 Cr
- Cholamandalam Investment And Finance Company Limited : 0.07 Cr
₹321.51 lakh
₹221.31 lakh
4
Anand Rathi Global Finance Limited
Creation
27 Mar 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293395 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 122.31 | 31 Aug 2019 | - | 14 Feb 2024 | Satisfied |
| 100201159 View Details | Reliance Home Finance Limited | ₹ 99.00 | 31 Mar 2018 | - | 07 Feb 2020 | Satisfied |
| 100908100 View Details | Siemens Financial Services Private Limited | ₹ 15.00 | 27 Mar 2024 | - | - | Open |
| 100908098 View Details | Siemens Financial Services Private Limited | ₹ 36.27 | 06 Mar 2024 | - | - | Open |
| 100908096 View Details | Siemens Financial Services Private Limited | ₹ 10.00 | 28 Feb 2024 | - | - | Open |
| 100874430 View Details | Anand Rathi Global Finance Limited | ₹ 253.00 | 27 Feb 2024 | - | - | Open |
| 100797115 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 7.24 | 16 Sep 2023 | - | - | 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.