Bacon Developers Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Bacon Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bacon Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 648.00 Cr and 2 satisfied charges worth Rs 532.83 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 163.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 648.00 Cr
₹64,800.00 lakh
₹53,283.24 lakh
1
Idbi Trusteeship Services Limited
Creation
23 Aug 2021
₹16,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266867 View Details | Idbi Trusteeship Services Limited | ₹ 3,296.45 | 10 Jun 2019 | - | 28 Jan 2020 | Satisfied |
| 100235776 View Details | Idbi Trusteeship Services Limited | ₹ 49,986.79 | 07 Feb 2019 | 08 Feb 2019 | 28 Jan 2020 | Satisfied |
| 100471972 View Details | Idbi Trusteeship Services Limited | ₹ 16,300.00 | 23 Aug 2021 | - | - | Open |
| 100322377 View Details | Idbi Trusteeship Services Limited | ₹ 15,500.00 | 03 Feb 2020 | - | - | Open |
| 100320660 View Details | Idbi Trusteeship Services Limited | ₹ 33,000.00 | 30 Jan 2020 | - | - | 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.