Bmc Software India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bmc Software India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.61 Cr. The most recent charge was created on 30 Aug 2016 for Rs 4.15 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.19 Cr
- Deutsche Bank A.G. : 0.43 Cr
-
₹3,361.00 lakh
2
Others
Satisfaction
20 Apr 2022
₹3,277.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571071 View Details | Others | ₹ 3,277.00 | 29 May 2015 | 28 Jul 2020 | 20 Apr 2022 | Satisfied |
| 100048743 View Details | Others | ₹ 41.50 | 30 Aug 2016 | - | 13 Feb 2017 | Satisfied |
| 10590823 View Details | Deutsche Bank A.G. | ₹ 42.50 | 16 Sep 2015 | - | 09 Feb 2017 | 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.