Bcpl Railway Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bcpl Railway Infrastructure Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.31 Cr and 14 satisfied charges worth Rs 264.48 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 May 2026 in favour of Bank Of India for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 135.31 Cr
₹135.31 crore
₹264.48 crore
4
Bank Of India
Satisfaction
22 Sep 2026
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767375 View Details | Bank Of India | ₹ 0.07 | 18 Jul 2023 | - | 22 Sep 2026 | Satisfied |
| 100583604 View Details | Bank Of India | ₹ 48.80 | 30 May 2022 | 29 Jul 2022 | 17 Jun 2025 | Satisfied |
| 10122140 View Details | Others | ₹ 66.80 | 28 Aug 2008 | 05 Aug 2017 | 17 Jun 2025 | Satisfied |
| 100589853 View Details | Bank Of India | ₹ 0.10 | 02 May 2022 | - | 16 May 2025 | Satisfied |
| 100838628 View Details | Others | ₹ 30.00 | 27 Dec 2023 | - | 13 Jan 2025 | Satisfied |
| 100801624 View Details | Others | ₹ 37.50 | 27 Oct 2023 | - | 06 Dec 2024 | Satisfied |
| 10129915 View Details | Bank Of India | ₹ 32.50 | 07 Nov 2008 | 30 Jan 2024 | 17 Oct 2024 | Satisfied |
| 10478380 View Details | Bank Of India | ₹ 0.07 | 26 Dec 2013 | - | 19 Mar 2024 | Satisfied |
| 10111313 View Details | Bank Of India | ₹ 0.05 | 27 May 2008 | - | 19 Mar 2024 | Satisfied |
| 80022183 View Details | Bank Of India | ₹ 8.50 | 25 Nov 2005 | 12 Feb 2008 | 19 Mar 2024 | 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.