Bses Infrastructure Finance Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Merged
Bses Infrastructure Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bses Infrastructure Finance Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 465.45 Cr. The most recent charge was created on 07 Aug 2003 in favour of Uti Bank Ltd. for Rs 465.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 465.45 Cr
-
₹465.45 crore
1
Uti Bank Ltd.
Satisfaction
26 May 2009
₹465.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053331 View Details | Uti Bank Ltd. | ₹ 465.45 | 07 Aug 2003 | - | 26 May 2009 | 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.