Bikram Commodeal Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Bikram Commodeal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bikram Commodeal Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 9.25 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 16 Nov 2015 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
₹300.00 lakh
₹925.43 lakh
3
State Bank Of India
Satisfaction
14 Dec 2015
₹225.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585581 View Details | India Infoline Finance Limited | ₹ 225.43 | 14 May 2015 | - | 14 Dec 2015 | Satisfied |
| 10106641 View Details | State Bank Of India | ₹ 700.00 | 16 Apr 2008 | - | 28 Jun 2012 | Satisfied |
| 10604480 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 16 Nov 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.