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Bequest Infraprojects Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bequest Infraprojects Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr. The lender named on its open charges is Capri Global Capital Limited. The most recent charge was created on 07 Nov 2023 in favour of Capri Global Capital Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Capri Global Capital Limited : 75.00 Cr

₹7,500.00 lakh

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1

Capri Global Capital Limited

Creation

07 Nov 2023

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822671 View DetailsCapri Global Capital Limited₹ 5,000.00 07 Nov 2023-- Open 500000000.0
100822675 View DetailsCapri Global Capital Limited₹ 2,500.00 07 Nov 2023-- Open 250000000.0
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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.