Bcd Travel India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bcd Travel India Private Limited, with the most recent activity at the …

1995-08-28 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
BT Bcd Travel India Private Limited
Open charges
1
10.00 Lakh
Closed charges
3
46.30 cr
Total
4
46.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ing Vysya Bank Limited 2 46.00 cr
2 Central Bank Of India 1 30.00 Lakh
3 The Hongkong And Shanghai Banking Corpor… 1 10.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100647905 The Hongkong And Shanghai Banking Corporation Limited 15 Nov 2022 - - 10.00 Lakh Open
10258908 Ing Vysya Bank Limited 07 Dec 2010 14 Mar 2013 18 Oct 2014 25.00 cr Closed
10258907 Ing Vysya Bank Limited 07 Dec 2010 31 May 2011 18 Oct 2014 21.00 cr Closed
90157708 Central Bank Of India 16 Apr 2001 - 23 Dec 2010 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bcd Travel India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bcd Travel India Private Limited (CIN: U63040MH1995PTC092246). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bcd Travel India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.