Bedrockcapital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bedrockcapital Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.35 Cr and 6 satisfied charges worth Rs 77.86 Cr. The lender named on its open charges is The National Co-Operative Bank Ltd.. The most recent charge was created on 29 Feb 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- The National Co-Operative Bank Ltd. : 1.35 Cr
₹6.35 crore
₹77.86 crore
5
Others
Creation
29 Feb 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100664991 View Details | Others | ₹ 24.81 | 08 Dec 2022 | - | 28 Dec 2023 | Satisfied |
| 100356079 View Details | Others | ₹ 19.80 | 02 May 2020 | - | 21 Dec 2022 | Satisfied |
| 10321798 View Details | Hdfc Bank Limited | ₹ 17.45 | 19 Nov 2011 | 06 Feb 2013 | 23 Jul 2021 | Satisfied |
| 10321793 View Details | Hdfc Bank Limited | ₹ 2.93 | 18 Oct 2011 | - | 23 Jul 2021 | Satisfied |
| 100042833 View Details | Standard Chartered Bank | ₹ 11.00 | 28 Jul 2016 | - | 03 May 2017 | Satisfied |
| 10345982 View Details | Ecl Finance Limited | ₹ 1.87 | 30 Mar 2012 | - | 19 Apr 2017 | Satisfied |
| 100873104 View Details | Others | ₹ 5.00 | 29 Feb 2024 | - | - | Open |
| 10065156 View Details | The National Co-Operative Bank Ltd. | ₹ 1.35 | 20 Jul 2007 | - | - | Open |
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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.