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Bay View Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

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Bay View Estates Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. Lenders on record include The Karur Vysya Bank Ltd., The Vysya Bank Ltd.. The most recent charge was created on 14 Jul 1998 in favour of The Karur Vysya Bank Ltd. for Rs 1.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bay View Estates Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd. : 1.50 Cr
  • The Vysya Bank Ltd. : 1.00 Cr
-

β‚Ή250.00 lakh

2

The Karur Vysya Bank Ltd.

Satisfaction

06 Oct 2010

β‚Ή150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90134147 View DetailsThe Karur Vysya Bank Ltd.β‚Ή 150.00 14 Jul 1998-06 Oct 2010 Satisfied 15000000.0
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