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Bcl Secure Premises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bcl Secure Premises Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.83 Cr and 10 satisfied charges worth Rs 38.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2025 for Rs 7.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.83 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹70.83 crore

₹38.33 crore

4

Others

Modification

30 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359851 View DetailsOthers₹ 1.00 22 Jul 2020-05 May 2023 Satisfied 9999700.0
100273667 View DetailsOthers₹ 7.00 27 Jun 201927 Dec 201905 May 2023 Satisfied 70000000.0
100307490 View DetailsOthers₹ 0.76 09 Dec 2019-05 Aug 2021 Satisfied 7612000.0
10513296 View DetailsOthers₹ 9.00 30 May 201403 Aug 201617 Dec 2019 Satisfied 90000000.0
100111819 View DetailsOthers₹ 3.85 30 Jun 2017-29 Nov 2018 Satisfied 38500000.0
100139410 View DetailsOthers₹ 0.25 15 Nov 2017-01 Oct 2018 Satisfied 2500000.0
100133426 View DetailsOthers₹ 0.25 05 Oct 2017-01 Oct 2018 Satisfied 2500000.0
100133424 View DetailsOthers₹ 0.47 15 Jul 2017-01 Oct 2018 Satisfied 4700000.0
10541834 View DetailsSrei Infrastructure Finance Limited₹ 5.25 07 Jan 201516 Oct 201502 Jun 2018 Satisfied 52500000.0
10301837 View DetailsYes Bank Limited₹ 10.50 22 Jun 201130 Jun 201203 Sep 2014 Satisfied 105000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.