Bcgs Hospitals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Bareilly, Uttar Pradesh (India) Active
Bcgs Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcgs Hospitals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.70 M and 4 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by Punjab National Bank and Siemens Financial Services Private Limited. The most recent charge was created on 31 Dec 2015 in favour of Punjab National Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.90 Cr
- Siemens Financial Services Private Limited : 0.07 Cr
₹97.00 lakh
₹319.86 lakh
3
Punjab National Bank
Satisfaction
07 Jun 2018
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403482 View Details | Punjab National Bank | ₹ 130.00 | 22 Jan 2013 | - | 07 Jun 2018 | Satisfied |
| 80048640 View Details | Punjab National Bank | ₹ 20.00 | 17 Mar 2006 | 08 Nov 2008 | 07 Jun 2018 | Satisfied |
| 80048641 View Details | Punjab National Bank | ₹ 94.86 | 25 Nov 2005 | 08 Nov 2008 | 07 Jun 2018 | Satisfied |
| 90280677 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 07 Oct 2004 | 31 Mar 2005 | 17 Jan 2006 | Satisfied |
| 10619468 View Details | Punjab National Bank | ₹ 90.00 | 31 Dec 2015 | - | - | Open |
| 10553918 View Details | Siemens Financial Services Private Limited | ₹ 7.00 | 29 Jan 2015 | - | - | 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.