Bam Constructions & Media Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Bam Constructions & Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bam Constructions & Media Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.38 Cr. The most recent charge was created on 25 Mar 2011 in favour of State Bank Of India for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.75 Cr
- Lord Krishna Bank Ltd. : 0.50 Cr
- Syndicate Bank : 0.13 Cr
- Lord Krishna Bank Ltd : 0.00 Cr
-
₹5.38 crore
4
State Bank Of India
Satisfaction
21 Dec 2021
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195795 View Details | Syndicate Bank | ₹ 0.13 | 01 Dec 2009 | - | 21 Dec 2021 | Satisfied |
| 10283182 View Details | State Bank Of India | ₹ 4.75 | 25 Mar 2011 | - | 06 Nov 2020 | Satisfied |
| 90038963 View Details | Lord Krishna Bank Ltd. | ₹ 0.50 | 30 Apr 2004 | - | 19 Feb 2011 | Satisfied |
| 80005714 View Details | Lord Krishna Bank Ltd | ₹ 0.00 | 22 Aug 2005 | - | 16 Jun 2006 | Satisfied |
| 80005716 View Details | Lord Krishna Bank Ltd | ₹ 0.00 | 30 Apr 2004 | - | 16 Jun 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.