Bcc Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcc Cement Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 3 satisfied charges worth Rs 2.19 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 31 Jan 2014 in favour of Deutsche Bank Ag for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 8.90 Cr
₹890.00 lakh
₹218.98 lakh
3
Deutsche Bank Ag
Satisfaction
17 Jul 2018
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395771 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 10 Dec 2012 | - | 17 Jul 2018 | Satisfied |
| 10395774 View Details | Oriental Bank Of Commerce | ₹ 4.98 | 29 Nov 2012 | - | 17 Jul 2018 | Satisfied |
| 10099443 View Details | State Bank Of Indore | ₹ 200.00 | 24 Aug 2007 | - | 11 Jun 2018 | Satisfied |
| 10486561 View Details | Deutsche Bank Ag | ₹ 500.00 | 31 Jan 2014 | - | - | Open |
| 10379409 View Details | Deutsche Bank Ag | ₹ 390.00 | 24 Aug 2012 | - | - | 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.