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B 2 B Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B 2 B Concrete Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.02 Cr and 3 satisfied charges worth Rs 3.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 6.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.02 Cr

₹6.02 crore

₹3.37 crore

3

Hdfc Bank Limited

Creation

15 Jul 2025

₹6.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061350 View DetailsBank Of India₹ 2.97 05 Jul 200730 Mar 200923 Jan 2020 Satisfied 29700000.0
10273762 View DetailsKotak Mahindra Bank Limited₹ 0.16 29 Jan 2011-16 Jan 2020 Satisfied 1556000.0
10275621 View DetailsKotak Mahindra Bank Limited₹ 0.24 29 Jan 2011-24 Dec 2019 Satisfied 2430000.0
101124951 View DetailsHdfc Bank Limited₹ 6.02 15 Jul 2025-- Open 60240000.0
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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.