Bylane Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Bylane Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bylane Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 1.20 M. The open charge is held by United Bank Of India. The most recent charge was created on 04 Oct 2010 in favour of United Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 1.00 Cr
₹100.00 lakh
₹12.00 lakh
2
United Bank Of India
Satisfaction
29 Dec 2010
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001987 View Details | Central Bank Of India | ₹ 12.00 | 20 Apr 2006 | - | 29 Dec 2010 | Satisfied |
| 10298963 View Details | United Bank Of India | ₹ 100.00 | 04 Oct 2010 | - | - | Open |
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.