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Bfs Infra And Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bfs Infra And Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.96 Cr. The most recent charge was created on 17 Jan 2013 in favour of L & T Finance Limited for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.50 Cr
  • Indusind Bank : 0.82 Cr
  • Tata Capital Financial Services Limited : 0.43 Cr
  • L & T Finance Limited : 0.21 Cr
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₹5.96 crore

4

Bank Of Baroda

Satisfaction

27 Sep 2019

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10334668 View DetailsBank Of Baroda₹ 4.50 01 Feb 2012-27 Sep 2019 Satisfied 45000000.0
10379905 View DetailsIndusind Bank₹ 0.27 18 Aug 2012-04 Sep 2019 Satisfied 2737000.0
10369682 View DetailsTata Capital Financial Services Limited₹ 0.43 28 Jul 2012-08 Aug 2019 Satisfied 4282980.0
10395176 View DetailsIndusind Bank₹ 0.55 27 Nov 2012-17 May 2019 Satisfied 5474000.0
10409957 View DetailsL & T Finance Limited₹ 0.21 17 Jan 2013-13 Mar 2019 Satisfied 2100000.0
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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.