Bcil Redearth India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcil Redearth India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 9.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 29 Jan 2014 in favour of Il & Fs Trust Company Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 40.00 Cr
₹40.00 crore
₹9.00 crore
2
Il & Fs Trust Company Limited
Creation
29 Jan 2014
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288127 View Details | State Bank Of India | ₹ 9.00 | 03 May 2011 | - | 24 Jan 2014 | Satisfied |
| 10478855 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 29 Jan 2014 | - | - | 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.