Bds Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bds Projects India Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.47 Cr and 12 satisfied charges worth Rs 14.65 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 2.47 Cr
₹17.47 crore
₹14.65 crore
4
Others
Creation
17 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620948 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.48 | 03 Feb 2016 | - | 17 Sep 2022 | Satisfied |
| 10444685 View Details | Union Bank Of India | ₹ 8.25 | 14 Aug 2013 | - | 12 Aug 2022 | Satisfied |
| 10273303 View Details | Union Bank Of India | ₹ 1.00 | 09 Feb 2011 | 14 Aug 2013 | 12 Aug 2022 | Satisfied |
| 10273305 View Details | Union Bank Of India | ₹ 0.50 | 09 Feb 2011 | - | 12 Aug 2022 | Satisfied |
| 100278154 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.60 | 22 Jul 2019 | - | 23 Sep 2021 | Satisfied |
| 100058348 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.20 | 09 Sep 2016 | - | 20 Sep 2021 | Satisfied |
| 10374162 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.00 | 24 Aug 2012 | - | 08 Jul 2014 | Satisfied |
| 10314328 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.75 | 04 Oct 2011 | - | 08 Jul 2014 | Satisfied |
| 10259015 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.21 | 14 Dec 2010 | - | 17 Dec 2013 | Satisfied |
| 10214287 View Details | The Zoroastrian Co-Operative Bank Ltd | ₹ 0.03 | 30 Mar 2010 | - | 03 Mar 2012 | 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.