Bks Infraprojects Llp - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Bks Infraprojects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bks Infraprojects Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 102.50 Cr. The most recent charge was created on 27 Feb 2020 in favour of Bajaj Housing Finance Limited for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 65.00 Cr
- Aditya Birla Housing Finance Limited : 25.00 Cr
- Bajaj Housing Finance Limited : 12.50 Cr
-
₹10,250.00 lakh
3
Icici Bank Limited
Satisfaction
27 Aug 2021
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337585 View Details | Bajaj Housing Finance Limited | ₹ 1,250.00 | 27 Feb 2020 | 07 Jan 2021 | 27 Aug 2021 | Satisfied |
| 100158104 View Details | Aditya Birla Housing Finance Limited | ₹ 2,500.00 | 29 Jan 2018 | - | 13 Feb 2020 | Satisfied |
| 10541932 View Details | Icici Bank Limited | ₹ 1,500.00 | 24 Dec 2014 | - | 27 Feb 2018 | Satisfied |
| 100067024 View Details | Icici Bank Limited | ₹ 5,000.00 | 20 Dec 2016 | - | 19 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.