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Bcc Cargo Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcc Cargo Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 146.00 Cr. The most recent charge was created on 25 Sep 2017 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 125.00 Cr
  • Others : 21.00 Cr
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₹146.00 crore

2

Bank Of Baroda

Satisfaction

07 Sep 2021

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147921 View DetailsOthers₹ 10.00 25 Sep 2017-07 Sep 2021 Satisfied 100000000.0
100074179 View DetailsOthers₹ 11.00 30 Dec 2016-07 Sep 2021 Satisfied 110000000.0
10273895 View DetailsBank Of Baroda₹ 125.00 14 Feb 2011-25 Oct 2011 Satisfied 1250000000.0
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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

Verified entity values are shown only after access is granted.

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.