Bptp Resort Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bptp Resort Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,165.10 Cr. The most recent charge was created on 04 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 132.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 513.00 Cr
- Punjab National Bank : 275.00 Cr
- Idbi Trusteeship Services Limited : 132.00 Cr
- Oriental Bank Of Commerce : 93.40 Cr
- Indian Bank : 66.70 Cr
- Others : 85.00 Cr
-
₹116,510.00 lakh
8
Others
Satisfaction
11 Jun 2024
₹13,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604485 View Details | Idbi Trusteeship Services Limited | ₹ 13,200.00 | 04 Aug 2022 | - | 11 Jun 2024 | Satisfied |
| 100485149 View Details | Others | ₹ 25,800.00 | 24 Sep 2021 | - | 28 Dec 2023 | Satisfied |
| 100324889 View Details | Others | ₹ 25,000.00 | 17 Feb 2020 | - | 17 Feb 2021 | Satisfied |
| 100264954 View Details | Others | ₹ 500.00 | 06 May 2019 | - | 10 Dec 2020 | Satisfied |
| 10531832 View Details | Ifci Venture Capital Funds Limited | ₹ 2,500.00 | 19 Nov 2014 | - | 15 May 2018 | Satisfied |
| 10149169 View Details | Punjab National Bank | ₹ 12,500.00 | 28 Mar 2009 | - | 26 Dec 2011 | Satisfied |
| 80008152 View Details | Indian Bank | ₹ 6,670.00 | 09 Jan 2006 | 26 Jun 2006 | 25 Jun 2008 | Satisfied |
| 80000332 View Details | Punjab National Bank | ₹ 15,000.00 | 18 Oct 2005 | 29 Dec 2006 | 25 Jun 2008 | Satisfied |
| 10015257 View Details | Oriental Bank Of Commerce | ₹ 9,340.00 | 26 Jul 2006 | - | 25 Mar 2008 | Satisfied |
| 10001995 View Details | Central Bank Of India | ₹ 5,000.00 | 31 Mar 2006 | 26 Jul 2006 | 25 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.