Citizen Buechel Biketech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Citizen Buechel Biketech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.35 Cr and 1 satisfied charge worth Rs 2.10 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 15 Jul 2022 for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.04 Cr
- Others : 0.16 Cr
- State Bank Of India : 0.15 Cr
₹6.35 crore
₹2.10 crore
4
Yes Bank Limited
Modification
16 Feb 2023
₹5.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100205715 View Details | Hdfc Bank Limited | ₹ 2.10 | 28 Jun 2018 | - | 16 Jul 2022 | Satisfied |
| 100625796 View Details | Others | ₹ 0.16 | 15 Jul 2022 | - | - | Open |
| 100521245 View Details | Yes Bank Limited | ₹ 0.49 | 29 Nov 2021 | - | - | Open |
| 100219287 View Details | State Bank Of India | ₹ 0.15 | 31 Oct 2018 | - | - | Open |
| 100108041 View Details | Yes Bank Limited | ₹ 5.55 | 16 Jun 2017 | 16 Feb 2023 | - | 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.