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Bcv Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bcv Developers Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 1,046.70 Cr. The most recent charge was created on 02 Aug 2023 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 342.70 Cr
  • Axis Bank Limited : 275.00 Cr
  • Tata Capital Financial Services Limited : 189.00 Cr
  • Bank Of India : 125.00 Cr
  • State Bank Of Mysore : 100.00 Cr
  • Others : 15.00 Cr
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₹1,046.70 crore

6

Others

Satisfaction

19 Jun 2024

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100768855 View DetailsOthers₹ 100.00 02 Aug 202329 Jan 202419 Jun 2024 Satisfied 1000000000.0
100630382 View DetailsAxis Bank Limited₹ 100.00 17 Nov 2022-14 Jun 2024 Satisfied 1000000000.0
100616762 View DetailsOthers₹ 40.00 22 Sep 202202 Aug 202325 Jan 2024 Satisfied 400000000.0
100461933 View DetailsOthers₹ 16.00 25 Mar 2021-25 Jul 2023 Satisfied 160000000.0
100275823 View DetailsOthers₹ 125.00 27 Jun 2019-25 Jul 2023 Satisfied 1250000000.0
100189867 View DetailsOthers₹ 61.70 29 Jun 201821 Sep 202211 Jul 2023 Satisfied 617000000.0
100533462 View DetailsTata Capital Financial Services Limited₹ 19.00 30 Dec 2021-25 Apr 2023 Satisfied 190000000.0
100387872 View DetailsTata Capital Financial Services Limited₹ 70.00 27 Oct 2020-25 Apr 2023 Satisfied 700000000.0
100234938 View DetailsTata Capital Financial Services Limited₹ 100.00 27 Dec 2018-25 Apr 2023 Satisfied 1000000000.0
100167672 View DetailsAxis Bank Limited₹ 75.00 19 Mar 201820 Mar 201808 Sep 2020 Satisfied 750000000.0
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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.