Bacancy Software Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bacancy Software Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.27 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 31.27 Cr
₹3,127.40 lakh
-
1
Icici Bank Limited
Creation
01 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121850 View Details | Icici Bank Limited | ₹ 100.00 | 01 Jul 2025 | - | - | Open |
| 100837073 View Details | Icici Bank Limited | ₹ 928.40 | 09 Dec 2023 | - | - | Open |
| 100697048 View Details | Icici Bank Limited | ₹ 1,000.00 | 17 May 2022 | 07 Jan 2025 | - | Open |
| 100697233 View Details | Icici Bank Limited | ₹ 100.00 | 17 May 2022 | - | - | Open |
| 100600404 View Details | Icici Bank Limited | ₹ 189.00 | 15 Feb 2022 | 09 Mar 2022 | - | Open |
| 100600482 View Details | Icici Bank Limited | ₹ 800.00 | 15 Feb 2022 | 09 Mar 2022 | - | Open |
| 100600486 View Details | Icici Bank Limited | ₹ 10.00 | 15 Feb 2022 | 09 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.