B And H Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B And H Electrodes Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.13 Cr and 13 satisfied charges worth Rs 26.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.03 Cr
- Others : 2.10 Cr
₹20.13 crore
₹26.13 crore
6
Hdfc Bank Limited
Modification
14 May 2025
₹18.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254007 View Details | Others | ₹ 5.00 | 30 Oct 2018 | 06 Jun 2019 | 18 Oct 2024 | Satisfied |
| 10205086 View Details | Hdfc Bank Limited | ₹ 0.75 | 01 Feb 2010 | - | 30 Aug 2019 | Satisfied |
| 10085187 View Details | Centurion Bank Of Punajb Limited | ₹ 1.50 | 12 Sep 2007 | - | 30 Aug 2019 | Satisfied |
| 10043116 View Details | Hdfc Bank Limited | ₹ 7.80 | 26 Feb 2007 | 25 May 2012 | 30 Aug 2019 | Satisfied |
| 10043125 View Details | Hdfc Bank Limited | ₹ 6.80 | 26 Feb 2007 | 25 May 2012 | 30 Aug 2019 | Satisfied |
| 90178646 View Details | Bank Of Panjab Ltd | ₹ 0.20 | 25 May 2005 | - | 30 Aug 2019 | Satisfied |
| 90176610 View Details | Bank Of Panjab Ltd | ₹ 1.14 | 24 Sep 2004 | 27 May 2005 | 30 Aug 2019 | Satisfied |
| 90176609 View Details | Bank Of Panjab | ₹ 1.14 | 20 Sep 2004 | - | 30 Aug 2019 | Satisfied |
| 90180857 View Details | Bank Of Panjab | ₹ 0.75 | 20 Sep 2004 | - | 30 Aug 2019 | Satisfied |
| 90183319 View Details | Bank Of Panjab | ₹ 0.24 | 20 Sep 2004 | - | 30 Aug 2019 | Satisfied |
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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.