Bcg Estates And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcg Estates And Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.29 Cr. The largest open charges are held by The State Bank Of India, The Federal Bank Limited and Icici Bank Ltd.. The most recent charge was created on 30 Dec 2008 in favour of The Federal Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The State Bank Of India : 1.50 Cr
- The Federal Bank Limited : 0.75 Cr
- Icici Bank Ltd. : 0.04 Cr
₹229.48 lakh
-
3
The State Bank Of India
Creation
30 Dec 2008
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205117 View Details | The Federal Bank Limited | ₹ 75.00 | 30 Dec 2008 | - | - | Open |
| 10098600 View Details | The State Bank Of India | ₹ 150.00 | 29 Dec 2007 | - | - | Open |
| 90021217 View Details | Icici Bank Ltd. | ₹ 4.48 | 01 Nov 2005 | - | - | 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.