Bamsaj Developers Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Bamsaj Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bamsaj Developers Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 21 Mar 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.00 Cr
- Icici Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.60 Cr
₹200.00 lakh
₹460.00 lakh
3
Deutsche Bank Ag
Satisfaction
09 Jun 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443098 View Details | Icici Bank Limited | ₹ 200.00 | 06 May 2021 | - | 09 Jun 2025 | Satisfied |
| 100702222 View Details | Hdfc Bank Limited | ₹ 60.00 | 21 Mar 2023 | - | 24 Jan 2025 | Satisfied |
| 100170887 View Details | Deutsche Bank Ag | ₹ 200.00 | 26 Dec 2017 | - | 22 Mar 2021 | Satisfied |
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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.