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Buena Vista Scm Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Buena Vista Scm Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 95.00 Cr and 2 satisfied charges worth Rs 3.28 Cr. The most recent charge was created on 23 Aug 2025 for Rs 95.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 95.00 Cr

₹9,500.00 lakh

₹328.00 lakh

1

Others

Creation

23 Aug 2025

₹9,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658121 View DetailsOthers₹ 28.00 06 Dec 2022-19 Aug 2025 Satisfied 2800000.0
100627237 View DetailsOthers₹ 300.00 02 Nov 202207 Feb 202319 Aug 2025 Satisfied 30000000.0
101156317 View DetailsOthers₹ 9,500.00 23 Aug 2025-- Open 950000000.0
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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.