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Bkv Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bkv Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.75 Cr. The most recent charge was created on 29 Aug 2023 for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.75 Cr

₹975.00 lakh

₹975.00 lakh

1

Others

Satisfaction

19 Dec 2024

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590294 View DetailsOthers₹ 600.00 12 Jul 202207 Nov 202219 Dec 2024 Satisfied 60000000.0
100778728 View DetailsOthers₹ 375.00 29 Aug 2023-18 Nov 2024 Satisfied 37500000.0
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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

Verified entity values are shown only after access is granted.

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.