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Broadgate Technical Services (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Broadgate Technical Services (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 356.50 Cr and 1 satisfied charge worth Rs 0.11 M. The most recent charge was created on 25 Feb 2022 for Rs 34.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 356.50 Cr

₹35,650.00 lakh

₹1.08 lakh

2

Others

Creation

25 Feb 2022

₹3,450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303472 View DetailsState Bank Of India₹ 1.08 19 Jan 198721 Jan 199106 Feb 2018 Satisfied 108000.0
100545948 View DetailsOthers₹ 3,450.00 25 Feb 2022-- Open 345000000.0
100271037 View DetailsOthers₹ 32,200.00 17 Jun 2019-- Open 3220000000.0
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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

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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.