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Bpl Display Devices Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bpl Display Devices Limited has 42 charges registered with the Registrar of Companies: 42 open charges worth Rs 286.57 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, Ifci Limited and Uti Bank Ltd. The most recent charge was created on 29 Jan 2003 in favour of Asset Reconstruction Company (India) Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 70.33 Cr
  • Ifci Limited : 68.94 Cr
  • Uti Bank Ltd : 39.10 Cr
  • Canara Bank : 23.00 Cr
  • Uti Bank Limited : 15.50 Cr
  • Others : 69.70 Cr

₹286.57 crore

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19

Ifci Limited

Modification

07 Feb 2025

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90269552 View DetailsAsset Reconstruction Company (India) Limited₹ 20.00 29 Jan 200331 Mar 2009- Open 200000000.0
90272543 View DetailsCanara Bank₹ 2.00 06 Mar 2002-- Open 20000000.0
90272538 View DetailsUti Bank Ltd₹ 15.00 21 Feb 200222 Mar 2002- Open 150000000.0
90272471 View DetailsUti Bank Limited₹ 7.50 24 Aug 2001-- Open 75000000.0
90270514 View DetailsUti Bank Limited₹ 2.50 25 Mar 2000-- Open 25000000.0
90270471 View DetailsUti Bank Ltd₹ 5.00 27 Aug 199904 Jun 2004- Open 50000000.0
90270450 View DetailsCiti Bank N.A.₹ 9.00 10 Mar 1999-- Open 90000000.0
90270446 View DetailsCanara Bank₹ 9.00 16 Feb 199911 Apr 2002- Open 90000000.0
90272163 View DetailsCanara Bank₹ 12.00 16 Feb 199912 Apr 2002- Open 120000000.0
90269221 View DetailsUti Bank Limited₹ 2.50 05 Feb 1999-- Open 25000000.0
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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

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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.