Bikaner Cuisine Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Bikaner Cuisine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bikaner Cuisine Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 94.00 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Indian Bank. The most recent charge was created on 07 Sep 2022 in favour of Indian Bank for Rs 94.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 94.00 Cr
₹9,400.00 lakh
₹60.00 lakh
2
Indian Bank
Modification
05 Oct 2024
₹9,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040105 View Details | Uttar Pradesh Financial Corporation | ₹ 60.00 | 15 Mar 2007 | - | 22 Nov 2011 | Satisfied |
| 100610871 View Details | Indian Bank | ₹ 9,400.00 | 07 Sep 2022 | 05 Oct 2024 | - | 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.