

B.P.Sons Fun And Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
B.P.Sons Fun And Entertainment Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.60 Cr and 2 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Ifci Venture Capital Funds Limited. The most recent charge was created on 04 Dec 2018 for Rs 6.25 M and is open.
Charges Breakdown by Lending Institutions
- Ifci Venture Capital Funds Limited : 3.25 Cr
- Others : 2.35 Cr
₹5.60 crore
₹4.50 crore
3
Ifci Venture Capital Funds Limited
Creation
04 Dec 2018
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90345086 View Details | State Bank Of India | ₹ 2.25 | 29 May 2006 | - | 26 May 2014 | Satisfied |
| 90345297 View Details | State Bank Of India | ₹ 2.25 | 23 May 2006 | - | 26 May 2014 | Satisfied |
| 100232508 View Details | Others | ₹ 0.62 | 04 Dec 2018 | - | - | Open |
| 100116659 View Details | Others | ₹ 1.73 | 27 Jul 2017 | 31 Aug 2017 | - | Open |
| 10626981 View Details | Ifci Venture Capital Funds Limited | ₹ 3.25 | 09 Feb 2016 | - | - | 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.