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Bike Point Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bike Point Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 30 Jan 2007 in favour of State Bank Of India for Rs 1.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.30 Cr
  • Uti Bank Ltd : 1.00 Cr
  • Andhra Bank : 1.00 Cr
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₹330.00 lakh

3

State Bank Of India

Satisfaction

31 Jan 2011

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037627 View DetailsState Bank Of India₹ 130.00 30 Jan 2007-31 Jan 2011 Satisfied 13000000.0
10035942 View DetailsUti Bank Ltd₹ 100.00 16 Dec 2006-08 Feb 2007 Satisfied 10000000.0
90080019 View DetailsAndhra Bank₹ 25.00 10 Aug 2002-19 Dec 2006 Satisfied 2500000.0
90081034 View DetailsAndhra Bank₹ 75.00 30 Oct 200024 Mar 200519 Dec 2006 Satisfied 7500000.0
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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

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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.