Bcg Hospitality Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Palarivattom, Kerala (India) Active
Bcg Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcg Hospitality Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.19 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by The Federal Bank Limited, The Federal Bank Limtied and Federal Bank Limited. The most recent charge was created on 28 Jan 2010 in favour of The Federal Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 9.50 Cr
- The Federal Bank Limtied : 4.00 Cr
- Federal Bank Limited : 0.69 Cr
₹1,418.70 lakh
₹150.00 lakh
4
The Federal Bank Limited
Satisfaction
10 Mar 2010
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185377 View Details | State Bank Of India | ₹ 150.00 | 09 Oct 2009 | - | 10 Mar 2010 | Satisfied |
| 10202627 View Details | The Federal Bank Limited | ₹ 50.00 | 28 Jan 2010 | - | - | Open |
| 10205991 View Details | The Federal Bank Limited | ₹ 50.00 | 28 Jan 2010 | - | - | Open |
| 10152196 View Details | Federal Bank Limited | ₹ 68.70 | 31 Mar 2009 | - | - | Open |
| 10147163 View Details | The Federal Bank Limtied | ₹ 400.00 | 19 Feb 2008 | - | - | Open |
| 10054844 View Details | The Federal Bank Limited | ₹ 660.00 | 04 May 2007 | - | - | Open |
| 10029351 View Details | The Federal Bank Limited | ₹ 190.00 | 04 Dec 2006 | 04 May 2007 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.