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Bianca Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bianca Projects (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 M and 2 satisfied charges worth Rs 3.90 M. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Abhyudaya Co-Operative Bank Ltd.. The most recent charge was created on 12 Feb 2018 in favour of Abhyudaya Co-Operative Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 0.65 Cr
  • Abhyudaya Co-Operative Bank Ltd. : 0.25 Cr

₹90.00 lakh

₹39.00 lakh

4

Abhyudaya Co-Operative Bank Limited

Creation

12 Feb 2018

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070063 View DetailsAmbarnath Co Operative Bank Limited Ambarnath₹ 14.00 17 Oct 2006-15 Dec 2016 Satisfied 1400000.0
10198692 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 25.00 02 Jan 2010-06 Sep 2016 Satisfied 2500000.0
100163126 View DetailsAbhyudaya Co-Operative Bank Limited₹ 40.00 12 Feb 2018-- Open 4000000.0
10596921 View DetailsAbhyudaya Co-Operative Bank Limited₹ 25.00 29 Apr 201512 Feb 2018- Open 2500000.0
10187659 View DetailsAbhyudaya Co-Operative Bank Ltd.₹ 25.00 15 Oct 2009-- Open 2500000.0
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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.