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Bna Technology Consulting Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bna Technology Consulting Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.06 Cr and 9 satisfied charges worth Rs 7.60 Cr. The most recent charge was created on 07 Mar 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.06 Cr

₹7.06 crore

₹7.60 crore

4

Others

Creation

07 Mar 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194067 View DetailsThe Vysya Bank Ltd.₹ 0.04 11 Jan 1997-13 Dec 2018 Satisfied 418868.0
90194048 View DetailsThe Vysya Bank Ltd.₹ 1.75 26 Oct 1996-13 Dec 2018 Satisfied 17500000.0
90195344 View DetailsThe Vysya Bank Ltd.₹ 1.75 26 Oct 199629 Aug 200513 Dec 2018 Satisfied 17500000.0
90195236 View DetailsThe Vysya Bank Ltd.₹ 1.35 22 Mar 1995-13 Dec 2018 Satisfied 13500000.0
10190844 View DetailsBajaj Auto Finance Ltd₹ 1.56 25 Oct 2009-11 Dec 2013 Satisfied 15600000.0
10019879 View DetailsIng Vysya Bank Limited₹ 0.50 07 Sep 2006-11 Nov 2013 Satisfied 5000000.0
90195355 View DetailsThe Vysya Bank Ltd.₹ 0.18 11 Jan 1997-11 Nov 2013 Satisfied 1841478.0
90195188 View DetailsThe Vysya Bank Ltd.₹ 0.45 01 Jul 1994-11 Nov 2013 Satisfied 4500000.0
90189312 View DetailsThe Vysya Bank Ltd.₹ 0.01 30 May 1989-11 Nov 2013 Satisfied 125000.0
100687384 View DetailsOthers₹ 2.00 07 Mar 2023-- Open 20000000.0
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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.