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Bui Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bui Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 55.21 Cr. The largest open charges are held by Bank Of India, Export-Import Bank Of India and Uti Bank Ltd. The most recent charge was created on 22 Sep 2009 in favour of Export-Import Bank Of India for Rs 7.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 26.31 Cr
  • Export-Import Bank Of India : 18.07 Cr
  • Uti Bank Ltd : 6.77 Cr
  • Axis Bank Ltd : 4.00 Cr
  • Fiat Sundaram Auto Finance Ltd. : 0.06 Cr

₹55.21 crore

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5

Bank Of India

Modification

28 Jan 2012

₹7.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184803 View DetailsExport-Import Bank Of India₹ 7.72 22 Sep 200928 Jan 2012- Open 77155050.0
10179214 View DetailsBank Of India₹ 12.81 22 Sep 200928 Jan 2012- Open 128100000.0
10139410 View DetailsAxis Bank Ltd₹ 4.00 22 Dec 200821 Jan 2010- Open 40000000.0
90087234 View DetailsExport-Import Bank Of India₹ 1.10 30 Mar 2005-- Open 11000000.0
90087050 View DetailsUti Bank Ltd₹ 6.77 07 Dec 200415 Jun 2006- Open 67700000.0
80006839 View DetailsExport-Import Bank Of India₹ 8.00 16 Jun 200411 Feb 2008- Open 80000000.0
90086845 View DetailsExport-Import Bank Of India₹ 1.25 16 Jun 200421 Jun 2005- Open 12500000.0
90088477 View DetailsFiat Sundaram Auto Finance Ltd.₹ 0.06 05 Mar 2002-- Open 609000.0
90091444 View DetailsBank Of India₹ 6.75 06 Jan 200113 Apr 2004- Open 67500000.0
90091272 View DetailsBank Of India₹ 0.50 27 May 200029 May 2000- Open 5000000.0
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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

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.