Bestcity Developers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bestcity Developers (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 84.35 Cr. The most recent charge was created on 29 Sep 2023 for Rs 16.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- Bank Of Baroda : 17.50 Cr
- Others : 16.85 Cr
- The Federal Bank Ltd. : 15.00 Cr
-
₹84.35 crore
4
State Bank Of India
Satisfaction
06 Jul 2024
₹16.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100805652 View Details | Others | ₹ 16.85 | 29 Sep 2023 | - | 06 Jul 2024 | Satisfied |
| 10534239 View Details | The Federal Bank Ltd. | ₹ 15.00 | 22 Oct 2014 | - | 27 Oct 2020 | Satisfied |
| 10308030 View Details | State Bank Of India | ₹ 35.00 | 14 Sep 2011 | - | 23 May 2015 | Satisfied |
| 10077173 View Details | Bank Of Baroda | ₹ 17.50 | 21 Nov 2007 | 18 Jan 2008 | 10 Sep 2011 | 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.