Bpc Projects And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bpc Projects And Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 9 satisfied charges worth Rs 10.28 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 30 Sep 2017 in favour of Hdfc Bank Limited for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 28.00 Cr
₹28.00 crore
₹10.28 crore
3
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
16 Dec 2021
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156697 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 Sep 2017 | - | 16 Dec 2021 | Satisfied |
| 10587731 View Details | Hdfc Bank Limited | ₹ 0.10 | 09 Apr 2015 | - | 05 Sep 2018 | Satisfied |
| 10538233 View Details | Hdfc Bank Limited | ₹ 0.54 | 01 Nov 2014 | - | 05 Sep 2018 | Satisfied |
| 10506451 View Details | Hdfc Bank Limited | ₹ 0.53 | 12 Jun 2014 | - | 05 Sep 2018 | Satisfied |
| 10329258 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.25 | 16 Nov 2011 | - | 26 Mar 2018 | Satisfied |
| 80048240 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.50 | 05 Nov 2004 | 08 Jan 2013 | 26 Mar 2018 | Satisfied |
| 90107008 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 4.50 | 05 Nov 2004 | 08 Jan 2013 | 26 Mar 2018 | Satisfied |
| 10540718 View Details | Hdfc Bank Limited | ₹ 0.55 | 01 Jan 2015 | - | 12 Mar 2018 | Satisfied |
| 90107004 View Details | Abn Amro Bank | ₹ 0.20 | 01 Nov 2004 | - | 12 Sep 2007 | Satisfied |
| 10534084 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 28.00 | 18 Nov 2014 | 24 Jan 2018 | - | Open |
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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.