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Bucon Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bucon Infratech Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.20 Cr and 12 satisfied charges worth Rs 16.42 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Dec 2024 for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 29.20 Cr

₹29.20 crore

₹16.42 crore

4

Indian Bank

Satisfaction

11 Jun 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101019489 View DetailsOthers₹ 0.20 20 Dec 2024-11 Jun 2025 Satisfied 2000000.0
100662830 View DetailsIndian Bank₹ 1.38 02 Dec 2022-07 Oct 2024 Satisfied 13800000.0
100584024 View DetailsTata Capital Financial Services Limited₹ 1.40 30 May 2022-01 Nov 2023 Satisfied 13984370.0
100458653 View DetailsIndian Bank₹ 2.74 27 Mar 2021-31 Aug 2023 Satisfied 27400000.0
100552711 View DetailsTata Capital Financial Services Limited₹ 1.22 24 Feb 2022-19 Aug 2023 Satisfied 12183333.0
100497023 View DetailsTata Capital Financial Services Limited₹ 1.91 24 Sep 2021-19 Aug 2023 Satisfied 19104893.0
10493934 View DetailsIcici Bank Limited₹ 0.72 13 Feb 2014-07 Sep 2021 Satisfied 7242100.0
10279929 View DetailsIcici Bank Limited₹ 0.38 30 Mar 2011-06 Sep 2021 Satisfied 3790000.0
100191206 View DetailsOthers₹ 0.07 05 Jul 2018-18 Jun 2021 Satisfied 650000.0
100075793 View DetailsIndian Bank₹ 0.25 21 Jan 2017-18 Jun 2021 Satisfied 2500000.0
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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.