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Bull Power Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Bull Power Systems Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 18.49 Cr. The largest open charges are held by Industrial Development Bank Of India "Idbi Tower", The Indus. Credit And Investment Corporation Of India Ltd and Icici Bank Ltd.. The most recent charge was created on 27 Mar 1997 in favour of Industrial Development Bank Of India "Idbi Tower" for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India "Idbi Tower" : 5.00 Cr
  • The Indus. Credit And Investment Corporation Of India Ltd : 4.80 Cr
  • Icici Bank Ltd. : 2.50 Cr
  • State Bank Of India C & I Division; : 2.02 Cr
  • Andhra Pradesh State Financial Corporation Ltd. : 1.20 Cr
  • Others : 2.97 Cr

₹1,848.63 lakh

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10

Industrial Development Bank Of India "Idbi Tower"

Creation

27 Mar 1997

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90339012 View DetailsIndustrial Development Bank Of India "Idbi Tower"₹ 500.00 27 Mar 1997-- Open 50000000.0
90338913 View DetailsThe Indus. Credit And Investment Corporation Of India Ltd₹ 300.00 05 Oct 1995-- Open 30000000.0
90343011 View DetailsIcici Bank Ltd.₹ 250.00 06 Jan 1995-- Open 25000000.0
90338811 View DetailsScici Limited;₹ 120.00 15 Mar 1994-- Open 12000000.0
90338791 View DetailsThe Indus. Credit And Investment Corporation Of India Ltd₹ 180.00 17 Dec 1993-- Open 18000000.0
90338449 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 1.75 30 Mar 1990-- Open 175000.0
90340650 View DetailsState Bank Of Inida C & I Division;₹ 101.00 29 Jan 199003 Dec 1990- Open 10100000.0
90338427 View DetailsState Bank Of India C & I Division;₹ 101.00 29 Jan 199008 Mar 1996- Open 10100000.0
90338420 View DetailsState Bank Of India C & I Division;₹ 101.00 09 Jan 199012 Jan 1993- Open 10100000.0
90338396 View DetailsCanara Bank₹ 1.08 16 Nov 1989-- Open 107600.0
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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.