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Bcd Agency Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcd Agency Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.89 Cr. The largest open charges are held by Canara Bank, The Saraswat Co-Operative Bank Ltd. and Mandvi Co-Operative Bank Ltd.. The most recent charge was created on 31 Dec 2024 for Rs 2.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.07 Cr
  • Canara Bank : 0.70 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.07 Cr
  • Mandvi Co-Operative Bank Ltd. : 0.05 Cr

₹189.16 lakh

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4

Others

Creation

31 Dec 2024

₹27.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101031069 View DetailsOthers₹ 27.44 31 Dec 2024-- Open 2744000.0
100603559 View DetailsOthers₹ 80.00 10 Aug 2022-- Open 8000000.0
10457531 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 6.92 09 Oct 2013-- Open 692000.0
10022821 View DetailsCanara Bank₹ 50.00 13 Sep 2006-- Open 5000000.0
90143200 View DetailsMandvi Co-Operative Bank Ltd.₹ 4.80 01 Jan 2001-- Open 480000.0
90149138 View DetailsCanara Bank₹ 20.00 30 Nov 2000-- Open 2000000.0
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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.