B And B Holdings Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Guwahati, Assam (India) Active
B And B Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B And B Holdings Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 3.87 M. The open charge is held by Assam Gramin Vikash Bank. The most recent charge was created on 13 Nov 2007 in favour of Assam Gramin Vikash Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Assam Gramin Vikash Bank : 0.15 Cr
₹15.00 lakh
₹38.70 lakh
2
Pragjyotishk Gaonlia Bank
Creation
13 Nov 2007
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266741 View Details | Pragjyotishk Gaonlia Bank | ₹ 38.70 | 09 Dec 2004 | - | 07 Nov 2007 | Satisfied |
| 10108817 View Details | Assam Gramin Vikash Bank | ₹ 15.00 | 13 Nov 2007 | - | - | Open |
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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.