Bscpl Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bscpl Infra Projects Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 691.56 Cr. The most recent charge was created on 06 Sep 2017 for Rs 281.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 491.56 Cr
- Icici Bank Ltd : 200.00 Cr
-
₹691.56 crore
2
Others
Satisfaction
08 Oct 2018
₹281.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120554 View Details | Others | ₹ 281.32 | 06 Sep 2017 | - | 08 Oct 2018 | Satisfied |
| 100076691 View Details | Others | ₹ 60.11 | 01 Jan 2017 | - | 22 Aug 2017 | Satisfied |
| 100076689 View Details | Others | ₹ 40.13 | 29 Dec 2016 | - | 22 Aug 2017 | Satisfied |
| 10614872 View Details | Icici Bank Ltd | ₹ 200.00 | 21 Jan 2016 | - | 06 Mar 2017 | Satisfied |
| 100039575 View Details | Others | ₹ 110.00 | 22 Jun 2016 | - | 30 Jan 2017 | Satisfied |
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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.