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Bulland Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Bulland Buildtech Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.68 Cr and 7 satisfied charges worth Rs 7.59 Cr. The largest open charges are held by Syndicate Bank and Electronica Finance Limited. The most recent charge was created on 18 Aug 2016 in favour of Syndicate Bank for Rs 37.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 37.80 Cr
  • Others : 0.80 Cr
  • Electronica Finance Limited : 0.08 Cr

₹38.68 crore

₹7.59 crore

7

Syndicate Bank

Satisfaction

22 Sep 2016

₹1.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10513869 View DetailsIcici Bank Limited₹ 0.22 22 Jul 2014-22 Sep 2016 Satisfied 2159000.0
10474019 View DetailsIcici Bank Limited₹ 1.16 27 Dec 2013-22 Sep 2016 Satisfied 11560000.0
10024205 View DetailsPunjab National Bank₹ 0.27 27 Sep 2006-06 Jul 2015 Satisfied 2700000.0
90058608 View DetailsPunjab National Bank₹ 0.25 20 Jul 2004-06 Jul 2015 Satisfied 2500000.0
10326003 View DetailsSrei Equipment Finance Private Limited₹ 0.35 15 Dec 2011-11 Jun 2015 Satisfied 3523000.0
10291636 View DetailsSrei Equipment Finance Private Limited₹ 0.34 15 May 2011-11 Jun 2015 Satisfied 3422500.0
10217463 View DetailsPnb Housing Finance Limited₹ 5.00 31 Mar 2010-26 Aug 2013 Satisfied 50000000.0
100048479 View DetailsSyndicate Bank₹ 37.80 18 Aug 2016-- Open 378000000.0
100049645 View DetailsOthers₹ 0.80 17 Aug 2016-- Open 7950400.0
10457612 View DetailsElectronica Finance Limited₹ 0.08 08 Oct 2013-- Open 840000.0
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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.