Indo-Bhutan Construction Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo-Bhutan Construction Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 71.31 Cr. The most recent charge was created on 29 May 2019 in favour of Yes Bank Limited for Rs 15.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.49 Cr
- Bank Of Baroda : 27.37 Cr
- Yes Bank Limited : 15.45 Cr
-
₹71.31 crore
3
Others
Satisfaction
12 Apr 2022
₹15.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266567 View Details | Yes Bank Limited | ₹ 15.45 | 29 May 2019 | 25 Feb 2022 | 12 Apr 2022 | Satisfied |
| 10598006 View Details | Bank Of Baroda | ₹ 0.07 | 13 Oct 2015 | - | 06 May 2019 | Satisfied |
| 10598007 View Details | Bank Of Baroda | ₹ 0.00 | 13 Oct 2015 | - | 06 May 2019 | Satisfied |
| 100024082 View Details | Others | ₹ 28.49 | 28 Mar 2016 | 24 Aug 2017 | 28 Mar 2019 | Satisfied |
| 10469408 View Details | Bank Of Baroda | ₹ 27.30 | 03 Jan 2014 | - | 11 Apr 2016 | 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.