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Popular Buffer Investments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Popular Buffer Investments Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 125.00 Cr. The open charge is held by The Zoroastrian Co.Op.Bank Ltd.. The most recent charge was created on 06 Feb 2013 in favour of Idbi Trusteeship Services Limited for Rs 125.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co.Op.Bank Ltd. : 1.50 Cr

₹150.00 lakh

₹12,500.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

25 Jul 2016

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406959 View DetailsIdbi Trusteeship Services Limited₹ 12,500.00 06 Feb 2013-25 Jul 2016 Satisfied 1250000000.0
90359417 View DetailsThe Zoroastrian Co.Op.Bank Ltd.₹ 150.00 20 Mar 1999-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.