Bpl Telecom Private Limited - Loans (Charges)

Bpl Telecom Private Limited loan details

Data last updated: 12 July 2026

Bpl Telecom Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 208.92 Cr and 9 satisfied charges worth Rs 39.79 Cr. The largest open charges are held by Pegasus Group Eight Trust - Ii - Pegasus Assets Reconstruction Private Limited, Industrial Development Bank Of India and The Industrial Credit And Investment Corp. Of India Limited. Lenders on record include Uco Bank, Canara Bank, Uti Bank Limited, State Bank Of Mysore, The Industrial Credit And Investment Corp. Of India Limited, Abu Dhabi Commercial Bank, Bank Muscat International S.A.O.G., Central Bank Of India, Industrial Development Bank Of India, Global Trust Basnk Limited, Icici Banking Corporation Limited, Infrastructure Leasing And Financial Services Limited. The most recent charge was created on 01 Jul 2020 in favour of Uco Bank for Rs 8.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bpl Telecom Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.