Bcc Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Indore, Madhya Pradesh (India) Inactive
Bcc Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcc Estates Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 4,032.28 Cr and 4 satisfied charges worth Rs 1,047.32 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of Mysore. The most recent charge was created on 06 Jul 2017 for Rs 51.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3975.89 Cr
- Others : 51.39 Cr
- State Bank Of Mysore : 5.00 Cr
₹4,032.28 crore
₹1,047.32 crore
6
Sbicap Trustee Company Limited
Satisfaction
12 Sep 2018
₹16.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257052 View Details | Hdfc Bank Limited | ₹ 16.32 | 26 Nov 2010 | 30 Dec 2010 | 12 Sep 2018 | Satisfied |
| 10273900 View Details | Bank Of Baroda | ₹ 125.00 | 14 Feb 2011 | - | 25 Oct 2011 | Satisfied |
| 80002850 View Details | State Bank Of India | ₹ 881.00 | 31 Oct 2005 | 21 Apr 2008 | 03 Jan 2011 | Satisfied |
| 10102938 View Details | State Bank Of India | ₹ 25.00 | 31 Mar 2008 | - | 07 Dec 2010 | Satisfied |
| 100161500 View Details | Others | ₹ 51.39 | 06 Jul 2017 | - | - | Open |
| 10445175 View Details | Sbicap Trustee Company Limited | ₹ 35.00 | 27 Jul 2013 | - | - | Open |
| 10284984 View Details | Sbicap Trustee Company Limited | ₹ 118.00 | 19 Mar 2011 | 06 Oct 2012 | - | Open |
| 10284834 View Details | Sbicap Trustee Company Limited | ₹ 1,299.00 | 19 Mar 2011 | - | - | Open |
| 10284986 View Details | Sbicap Trustee Company Limited | ₹ 179.00 | 19 Mar 2011 | - | - | Open |
| 10152576 View Details | Sbicap Trustee Company Limited | ₹ 76.89 | 21 Mar 2009 | - | - | 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.