B.I.Infra Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
B.I.Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.I.Infra Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 27 Nov 2015 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd : 3.25 Cr
₹900.00 lakh
-
2
Others
Modification
04 Jan 2022
₹575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608665 View Details | Others | ₹ 575.00 | 27 Nov 2015 | 04 Jan 2022 | - | Open |
| 10417661 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 325.00 | 20 Mar 2013 | 06 Jul 2015 | - | Open |
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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.