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Belcosys Infra Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Belcosys Infra Tech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.74 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 Sep 2018 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.00 Cr
  • Others : 0.74 Cr

₹5.74 crore

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2

Bank Of Baroda

Creation

29 Sep 2018

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210728 View DetailsOthers₹ 0.22 29 Sep 2018-- Open 2200000.0
100210730 View DetailsOthers₹ 0.23 26 Sep 2018-- Open 2300000.0
100103819 View DetailsOthers₹ 0.20 31 May 2017-- Open 1960000.0
100075862 View DetailsOthers₹ 0.09 29 Dec 2016-- Open 900000.0
10284756 View DetailsBank Of Baroda₹ 5.00 25 Mar 201130 Nov 2012- Open 50000000.0
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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.