Bygging Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bygging Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 14.24 Cr. The most recent charge was created on 30 Dec 2014 in favour of Citi Bank N.A. for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.50 Cr
- Icici Bank Limited : 4.47 Cr
- Citibank N. A. : 1.80 Cr
- Small Industries Development Bank Of India : 1.00 Cr
- Bank Of Baroda : 0.64 Cr
- Others : 0.83 Cr
-
₹14.24 crore
7
Citi Bank N.A.
Satisfaction
04 Oct 2019
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580064 View Details | Citi Bank N.A. | ₹ 5.50 | 30 Dec 2014 | 10 Sep 2015 | 04 Oct 2019 | Satisfied |
| 10346928 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 29 Mar 2012 | - | 04 Jul 2017 | Satisfied |
| 10427429 View Details | Icici Bank Limited | ₹ 0.90 | 11 May 2013 | 07 Aug 2013 | 01 Dec 2014 | Satisfied |
| 10420567 View Details | Icici Bank Limited | ₹ 1.80 | 25 Mar 2013 | 07 Aug 2013 | 01 Dec 2014 | Satisfied |
| 10420113 View Details | Icici Bank Limited | ₹ 1.77 | 25 Mar 2013 | 07 Aug 2013 | 01 Dec 2014 | Satisfied |
| 10317037 View Details | Icici Bank Ltd | ₹ 0.29 | 03 Nov 2011 | - | 05 Jun 2014 | Satisfied |
| 10371569 View Details | Citibank N. A. | ₹ 1.80 | 31 Jul 2012 | - | 19 Jun 2013 | Satisfied |
| 10273846 View Details | Oriental Bank Of Commerce | ₹ 0.54 | 24 Feb 2011 | - | 07 Dec 2011 | Satisfied |
| 90147638 View Details | Bank Of Baroda | ₹ 0.32 | 05 Mar 2001 | - | 22 Nov 2011 | Satisfied |
| 90146162 View Details | Bank Of Baroda | ₹ 0.32 | 14 Feb 2001 | - | 22 Nov 2011 | Satisfied |
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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.