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Biodiversity Conservation (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Biodiversity Conservation (India) Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.61 Cr and 12 satisfied charges worth Rs 87.18 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Easyaccess Financial Services Limited and Pnb Housing Finance Limited. The most recent charge was created on 03 Jul 2015 in favour of Pnb Housing Finance Limited for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 24.00 Cr
- Easyaccess Financial Services Limited : 4.50 Cr
- Pnb Housing Finance Limited : 3.50 Cr
- Uti Bank Ltd. : 2.00 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
- Others : 0.11 Cr
₹34.61 crore
₹87.18 crore
15
Il & Fs Trust Company Limited
Creation
03 Jul 2015
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337801 View Details | State Bank Of India | ₹ 9.00 | 03 May 2011 | - | 11 Sep 2014 | Satisfied |
| 10321916 View Details | State Bank Of India | ₹ 7.75 | 31 Mar 2011 | - | 11 Sep 2014 | Satisfied |
| 10321915 View Details | State Bank Of India | ₹ 7.75 | 31 Aug 2009 | - | 11 Sep 2014 | Satisfied |
| 10315700 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 08 Oct 2011 | - | 06 May 2014 | Satisfied |
| 10066912 View Details | Development Credit Bank Limited | ₹ 8.00 | 07 Sep 2007 | 23 Aug 2008 | 11 Mar 2011 | Satisfied |
| 10126811 View Details | Development Credit Bank Limited | ₹ 3.00 | 24 Oct 2008 | - | 15 Feb 2011 | Satisfied |
| 10155702 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 5.50 | 16 Mar 2009 | - | 30 Nov 2010 | Satisfied |
| 90198444 View Details | Uti Bank Ltd | ₹ 2.00 | 29 Jun 2004 | 01 Jul 2004 | 21 Apr 2009 | Satisfied |
| 10009693 View Details | Jambhala Capital Private Limited | ₹ 3.48 | 12 Jul 2006 | - | 02 Feb 2009 | Satisfied |
| 10009466 View Details | Uti Bank Limited. | ₹ 12.40 | 14 Jun 2006 | - | 17 Jan 2009 | Satisfied |
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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.