Bps Building Protection Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bps Building Protection Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 4 satisfied charges worth Rs 3.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Nov 2015 in favour of Hdfc Bank Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.10 Cr
₹4.10 crore
₹3.84 crore
3
Hdfc Bank Limited
Modification
04 Mar 2024
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243411 View Details | Standard Chartered Bank | ₹ 1.10 | 28 Jan 2010 | - | 24 Aug 2016 | Satisfied |
| 10028745 View Details | Canara Bank | ₹ 0.02 | 19 Nov 2006 | - | 05 Jul 2016 | Satisfied |
| 90199213 View Details | Canara Bank | ₹ 2.70 | 05 May 1999 | 28 May 2012 | 29 Jun 2016 | Satisfied |
| 90199098 View Details | Canara Bank | ₹ 0.02 | 05 May 1998 | - | 29 Jun 2016 | Satisfied |
| 10612814 View Details | Hdfc Bank Limited | ₹ 4.10 | 27 Nov 2015 | 04 Mar 2024 | - | 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.