Bca Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Bca Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bca Impex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 49.75 Cr. The most recent charge was created on 01 Aug 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
₹4,975.00 lakh
5
Standard Chartered Bank
Modification
26 Jun 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541651 View Details | Others | ₹ 650.00 | 28 Feb 2022 | - | 05 Aug 2022 | Satisfied |
| 100420592 View Details | Hdfc Bank Limited | ₹ 750.00 | 27 Feb 2021 | 27 Feb 2021 | 08 Jul 2022 | Satisfied |
| 100156324 View Details | Yes Bank Limited | ₹ 1,200.00 | 19 Jul 2017 | 10 Feb 2018 | 24 Feb 2020 | Satisfied |
| 10543628 View Details | Aditya Birla Finance Limited | ₹ 275.00 | 30 Dec 2014 | - | 11 Jul 2015 | Satisfied |
| 10241857 View Details | Standard Chartered Bank | ₹ 2,100.00 | 10 Sep 2010 | - | 06 Aug 2014 | Satisfied |
| 100601111 View Details | Others | ₹ 2,000.00 | 01 Aug 2022 | 26 Jun 2024 | - | Open |
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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.