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Bfil Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bfil Finance Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 65.66 Cr. The most recent charge was created on 14 Apr 1998 in favour of Barclays Bank Plc for Rs 2.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 26.40 Cr
  • The Bank Of Nova Scotia : 8.00 Cr
  • Icici Bank Limited : 5.00 Cr
  • The Senwa Bank Ltd. : 4.94 Cr
  • The Karur Vysya Bank Ltd. : 4.00 Cr
  • Others : 17.32 Cr
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₹65.66 crore

15

State Bank Of India

Satisfaction

18 Aug 2014

₹4.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90154453 View DetailsThe Senwa Bank Ltd.₹ 4.94 25 Feb 199414 Mar 199518 Aug 2014 Satisfied 49400000.0
90153226 View DetailsIcici Ltd.₹ 1.80 16 Jan 1996-05 Jun 2014 Satisfied 17951409.0
90153210 View DetailsIcici Limited₹ 0.33 16 Nov 1995-05 Jun 2014 Satisfied 3343866.0
90153173 View DetailsIcici Limited₹ 0.73 08 Aug 1995-05 Jun 2014 Satisfied 7315001.0
90152895 View DetailsIcici Bank Limited₹ 5.00 02 Mar 1993-05 Jun 2014 Satisfied 50000000.0
90152910 View DetailsI.D.B.I.₹ 2.50 26 Mar 199308 Jun 199317 Jul 2008 Satisfied 25000000.0
90152992 View DetailsThe Hongkong And Shanghai Banking Cofp. Ltd.₹ 2.00 11 Feb 1994-10 Apr 2007 Satisfied 20000000.0
90152885 View DetailsThe Bank Of Nova Scotia₹ 8.00 08 Feb 1993-26 Mar 2007 Satisfied 80000000.0
90153486 View DetailsBarclays Bank Plc₹ 2.06 14 Apr 1998-15 Mar 2007 Satisfied 20600000.0
90153193 View DetailsCredithyonnais₹ 3.50 04 Oct 1995-08 Mar 2007 Satisfied 35000000.0
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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

Verified entity values are shown only after access is granted.

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.