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B.G.K. Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.G.K. Infrastructure Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 2 satisfied charges worth Rs 31.30 Cr. The most recent charge was created on 15 Sep 2023 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr

₹7.50 crore

₹31.30 crore

2

Icici Bank Limited

Modification

08 Oct 2024

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486219 View DetailsIcici Bank Limited₹ 15.65 27 Mar 2014-17 Jun 2021 Satisfied 156500000.0
10466968 View DetailsIcici Bank Limited₹ 15.65 26 Nov 201302 Jan 201409 Jun 2015 Satisfied 156500000.0
100784728 View DetailsOthers₹ 7.50 15 Sep 202308 Oct 2024- Open 75000000.0
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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.