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B.D.A. City Centre Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.D.A. City Centre Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.28 Cr. The largest open charges are held by Industrial Promotion&Inveswtment Corporationm Of Orrisa, Orrisa State Financial Corporation and Allahabad Bank. The most recent charge was created on 06 Oct 2001 in favour of Orrisa State Financial Corporation for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Promotion&Inveswtment Corporationm Of Orrisa : 2.05 Cr
  • Orrisa State Financial Corporation : 0.21 Cr
  • Allahabad Bank : 0.02 Cr

₹2.28 crore

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3

Industrial Promotion&Inveswtment Corporationm Of Orrisa

Creation

06 Oct 2001

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079911 View DetailsOrrisa State Financial Corporation₹ 0.21 06 Oct 2001-- Open 2100000.0
90079656 View DetailsAllahabad Bank₹ 0.02 18 Jun 1999-- Open 170000.0
90079575 View DetailsIndustrial Promotion&Inveswtment Corporationm Of Orrisa₹ 2.05 13 Oct 199829 Oct 1999- Open 20500000.0
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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

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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.