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Bbipl Infrastructure (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bbipl Infrastructure (India) Private Limited has 27 charges registered with the Registrar of Companies: 12 open charges worth Rs 60.97 Cr and 15 satisfied charges worth Rs 42.75 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, The Ratnakar Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 15 Dec 2008 in favour of The Ratnakar Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 38.00 Cr
  • The Ratnakar Bank Limited : 20.00 Cr
  • The Karnataka Bank Limited : 1.50 Cr
  • L & T Finance Limited : 0.88 Cr
  • H.D.F.C. Bank Limited : 0.25 Cr
  • Others : 0.34 Cr

₹60.97 crore

₹42.75 crore

12

Jm Financial Asset Reconstruction Company Private Limited

Modification

26 Mar 2014

₹38.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10050328 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 18.00 17 May 2007-12 Aug 2008 Satisfied 180000000.0
80006084 View DetailsUco Bank₹ 24.75 08 Feb 200616 Apr 200714 Aug 2007 Satisfied 247500000.0
90195869 View DetailsThe Karnataka Bank Ltd.₹ 0.00 05 May 2005-26 Jun 2006 Satisfied 0.0
90195772 View DetailsThe Karnataka Bank Ltd.₹ 0.00 20 Mar 2004-26 Jun 2006 Satisfied 0.0
90195755 View DetailsThe Karnataka Bank Ltd.₹ 0.00 08 Jan 2004-26 Jun 2006 Satisfied 0.0
90195753 View DetailsThe Karnataka Bank Ltd.₹ 0.00 06 Jan 2004-26 Jun 2006 Satisfied 0.0
80005225 View DetailsThe Karnatka Bank Limited₹ 0.00 22 Nov 2003-26 Jun 2006 Satisfied 0.0
80005221 View DetailsThe Karnataka Bank Limited₹ 0.00 22 Nov 2003-26 Jun 2006 Satisfied 0.0
80005220 View DetailsThe Karnataka Bank Limited₹ 0.00 22 Nov 2003-26 Jun 2006 Satisfied 0.0
80005222 View DetailsThe Karnataka Bank Limited₹ 0.00 22 Nov 2003-26 Jun 2006 Satisfied 0.0
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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.