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B.B Infrastructure Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.B Infrastructure Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.38 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 13 Feb 2014 in favour of Bank Of Baroda for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.38 Cr

₹137.89 lakh

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1

Bank Of Baroda

Creation

13 Feb 2014

₹19.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509647 View DetailsBank Of Baroda₹ 19.89 13 Feb 2014-- Open 1989000.0
10453239 View DetailsBank Of Baroda₹ 20.00 20 Sep 2013-- Open 2000000.0
10453241 View DetailsBank Of Baroda₹ 15.00 30 Aug 2013-- Open 1500000.0
10209962 View DetailsBank Of Baroda₹ 83.00 13 Mar 2010-- Open 8300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.