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B.P.Sons Fun And Entertainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90345086 View DetailsState Bank Of India₹ 2.25 29 May 2006-26 May 2014 Satisfied 22500000.0
90345297 View DetailsState Bank Of India₹ 2.25 23 May 2006-26 May 2014 Satisfied 22500000.0
100232508 View DetailsOthers₹ 0.62 04 Dec 2018-- Open 6247000.0
100116659 View DetailsOthers₹ 1.73 27 Jul 201731 Aug 2017- Open 17300000.0
10626981 View DetailsIfci Venture Capital Funds Limited₹ 3.25 09 Feb 2016-- Open 32500000.0
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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

Verified entity values are shown only after access is granted.

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.