Bci Optical Disc Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Active
Bci Optical Disc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bci Optical Disc Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.19 M and 16 satisfied charges worth Rs 61.84 Cr. The open charge is held by Anz Grindlays Bank. The most recent charge was created on 22 Feb 2010 in favour of Standard Chartered Bank for Rs 19.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Anz Grindlays Bank : 0.02 Cr
₹0.02 crore
₹61.84 crore
7
Standard Chartered Bank
Satisfaction
21 Nov 2019
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053022 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 17 Jan 1997 | - | 21 Nov 2019 | Satisfied |
| 90052759 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 26 Apr 1995 | - | 21 Nov 2019 | Satisfied |
| 90057840 View Details | Oriental Bank Of Commerce | ₹ 3.84 | 16 Aug 2002 | 12 Jan 2005 | 16 Aug 2019 | Satisfied |
| 90053957 View Details | O.B.C. | ₹ 2.12 | 10 Jul 2000 | - | 16 Aug 2019 | Satisfied |
| 90053858 View Details | Oriental Bank Of Commerce | ₹ 1.72 | 22 Mar 2000 | - | 16 Aug 2019 | Satisfied |
| 90053451 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 11 Nov 1998 | - | 16 Aug 2019 | Satisfied |
| 90053344 View Details | Coriental Bank Of Commerce | ₹ 0.49 | 08 Jun 1998 | - | 16 Aug 2019 | Satisfied |
| 90052486 View Details | Oriental Bank Of Commerce | ₹ 0.99 | 13 Oct 1992 | - | 16 Aug 2019 | Satisfied |
| 90053931 View Details | The Haryana Financial Co-Op | ₹ 1.02 | 06 Jun 2000 | - | 06 Aug 2019 | Satisfied |
| 90055620 View Details | Oriental Bank Of Commerce | ₹ 1.23 | 16 Feb 2005 | - | 30 Jul 2019 | Satisfied |
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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.