Bvr Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bvr Malls Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 87.74 Cr and 3 satisfied charges worth Rs 178.00 Cr. The most recent charge was created on 28 Dec 2022 for Rs 83.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.74 Cr
₹87.74 crore
₹178.00 crore
3
Others
Modification
07 Dec 2023
₹83.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121423 View Details | Others | ₹ 64.00 | 01 Aug 2017 | - | 16 Jan 2023 | Satisfied |
| 10515091 View Details | Bank Of India | ₹ 64.00 | 25 Jun 2014 | - | 14 Jul 2017 | Satisfied |
| 10402086 View Details | Central Bank Of India | ₹ 50.00 | 29 Mar 2012 | - | 30 Jun 2014 | Satisfied |
| 100666271 View Details | Others | ₹ 83.74 | 28 Dec 2022 | 07 Dec 2023 | - | Open |
| 100178047 View Details | Others | ₹ 4.00 | 02 May 2018 | - | - | 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.