Bvm Finance Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Kalol, Gujarat (India) Active
Bvm Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bvm Finance Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 832.83 Cr. The most recent charge was created on 27 Apr 2022 in favour of Yes Bank Limited for Rs 8.34 M and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 310.00 Cr
- Idbi Trusteeship Services Limited : 235.00 Cr
- Others : 150.00 Cr
- Yes Bank Limited : 137.83 Cr
-
₹832.83 crore
4
Il & Fs Trust Company Limited
Satisfaction
30 Jun 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135967 View Details | Others | ₹ 75.00 | 01 Sep 2017 | - | 30 Jun 2023 | Satisfied |
| 100085516 View Details | Others | ₹ 75.00 | 17 Feb 2017 | 08 Mar 2017 | 30 Jun 2023 | Satisfied |
| 100156595 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 01 Nov 2017 | - | 26 Apr 2023 | Satisfied |
| 100130255 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 14 Sep 2017 | - | 05 Apr 2023 | Satisfied |
| 100041449 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 May 2016 | - | 05 Apr 2023 | Satisfied |
| 10568316 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 09 Apr 2015 | - | 05 Apr 2023 | Satisfied |
| 10519785 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 01 Aug 2014 | - | 05 Apr 2023 | Satisfied |
| 100571067 View Details | Yes Bank Limited | ₹ 0.83 | 27 Apr 2022 | - | 24 Jun 2022 | Satisfied |
| 10587051 View Details | Yes Bank Limited | ₹ 137.00 | 24 Jul 2015 | - | 24 Jun 2022 | Satisfied |
| 10489256 View Details | Il & Fs Trust Company Limited | ₹ 160.00 | 02 Apr 2014 | - | 09 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.