Bul Msk Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Maharashtra (India) Active
Bul Msk Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bul Msk Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.37 Cr and 1 satisfied charge worth Rs 11.20 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 23 Nov 2011 in favour of Kotak Mahindra Bank Limited for Rs 14.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 14.37 Cr
₹1,437.00 lakh
₹1,120.00 lakh
2
Kotak Mahindra Bank Limited
Modification
05 Jun 2012
₹1,437.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034298 View Details | State Bank Of India | ₹ 1,120.00 | 02 Jan 2007 | - | 09 Dec 2011 | Satisfied |
| 10323705 View Details | Kotak Mahindra Bank Limited | ₹ 1,437.00 | 23 Nov 2011 | 05 Jun 2012 | - | Open |
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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.