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Book Care Centre Venture Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Book Care Centre Venture Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 2 satisfied charges worth Rs 7.20 M. The largest open charges are held by Axis Bank Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 25 Jul 2023 in favour of Cholamandalam Investment And Finance Company Limited for Rs 0.51 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.05 Cr

₹205.08 lakh

₹72.00 lakh

3

Axis Bank Limited

Satisfaction

10 Dec 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640045 View DetailsRichcredit Finance Private Limited₹ 40.00 19 Nov 2022-10 Dec 2024 Satisfied 4000000.0
100502239 View DetailsRichcredit Finance Private Limited₹ 32.00 27 Nov 2021-05 Jul 2022 Satisfied 3200000.0
100794260 View DetailsCholamandalam Investment And Finance Company Limited₹ 5.08 25 Jul 2023-- Open 508376.0
100607259 View DetailsAxis Bank Limited₹ 200.00 10 Aug 202219 Aug 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.