Bioko Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Bioko Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bioko Developers Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 821.70 Cr and 10 satisfied charges worth Rs 3,215.26 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 163.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 821.70 Cr
₹821.70 crore
₹3,215.26 crore
6
Indiabulls Housing Finance Limited
Creation
23 Aug 2021
₹163.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550423 View Details | Icici Bank Limited | ₹ 75.00 | 09 Feb 2015 | - | 21 Jan 2021 | Satisfied |
| 100266866 View Details | Idbi Trusteeship Services Limited | ₹ 68.11 | 10 Jun 2019 | - | 28 Jan 2020 | Satisfied |
| 100235783 View Details | Idbi Trusteeship Services Limited | ₹ 499.87 | 07 Feb 2019 | 08 Feb 2019 | 28 Jan 2020 | Satisfied |
| 10505871 View Details | Il & Fs Trust Company Limited | ₹ 19.10 | 05 Mar 2014 | 10 Feb 2015 | 19 May 2017 | Satisfied |
| 10434363 View Details | Il & Fs Trust Company Limited | ₹ 108.41 | 25 Jun 2013 | 10 Feb 2015 | 19 May 2017 | Satisfied |
| 10436996 View Details | Indiabulls Infrastructure Credit Limited | ₹ 72.00 | 24 May 2013 | 26 Sep 2013 | 30 Dec 2014 | Satisfied |
| 10415827 View Details | Indiabulls Housing Finance Limited | ₹ 950.55 | 08 Feb 2013 | - | 30 Dec 2014 | Satisfied |
| 10403549 View Details | Indiabulls Finance Company Private Limited | ₹ 83.00 | 07 Jan 2013 | 04 Oct 2013 | 30 Dec 2014 | Satisfied |
| 10403654 View Details | Indiabulls Housing Finance Limited | ₹ 1,276.64 | 07 Jan 2013 | 29 Jan 2014 | 30 Dec 2014 | Satisfied |
| 10404212 View Details | Indiabulls Housing Finance Limited | ₹ 62.60 | 07 Jan 2013 | 08 Feb 2013 | 30 Dec 2014 | 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.