B & A Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B & A Limited has 30 charges registered with the Registrar of Companies: 8 open charges worth Rs 165.01 Cr and 22 satisfied charges worth Rs 84.41 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 30 May 2026 for Rs 10.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.18 Cr
- United Bank Of India : 28.83 Cr
₹165.01 crore
₹84.41 crore
17
Others
Creation
30 May 2026
₹10.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026457 View Details | Icici Bank Ltd | ₹ 0.17 | 14 Dec 2004 | - | 03 Mar 2023 | Satisfied |
| 10404192 View Details | Hdfc Bank Limited | ₹ 0.09 | 16 Jan 2013 | - | 08 Dec 2017 | Satisfied |
| 10397015 View Details | Hdfc Bank Limited | ₹ 0.12 | 24 Dec 2012 | - | 07 Dec 2017 | Satisfied |
| 10419724 View Details | The Karur Vysya Bank Limited | ₹ 8.00 | 10 Apr 2013 | - | 09 Jan 2017 | Satisfied |
| 10282449 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 Apr 2011 | - | 09 Mar 2015 | Satisfied |
| 10112290 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 May 2008 | - | 21 Feb 2014 | Satisfied |
| 10405911 View Details | Indusind Bank Ltd. | ₹ 2.23 | 28 Jan 2013 | - | 22 Jul 2013 | Satisfied |
| 10357336 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 3.00 | 11 May 2012 | - | 26 Jun 2013 | Satisfied |
| 10217859 View Details | Sirohia Properties & Trading Co Pvt Ltd | ₹ 10.50 | 16 Apr 2010 | 08 Jul 2011 | 27 Dec 2012 | Satisfied |
| 10147091 View Details | J. Thomas Finance Pvt. Ltd. | ₹ 2.00 | 20 Feb 2009 | 18 Apr 2011 | 26 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.