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B B Poultry Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B B Poultry Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.30 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 07 Feb 2019 in favour of Hdfc Bank Limited for Rs 2.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.46 Cr
  • Hdfc Bank Limited : 2.84 Cr

₹7.30 crore

₹1.75 crore

3

Hdfc Bank Limited

Modification

12 Jun 2020

₹2.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425470 View DetailsKotak Mahindra Bank Limited₹ 1.75 29 Mar 2013-13 Feb 2015 Satisfied 17500000.0
100247144 View DetailsHdfc Bank Limited₹ 2.84 07 Feb 201912 Jun 2020- Open 28448000.0
10010193 View DetailsBank Of Baroda₹ 0.10 23 Jun 2006-- Open 1000000.0
90178535 View DetailsBank Of Baroda₹ 0.19 23 Apr 2004-- Open 1850000.0
90176584 View DetailsBank Of Baroda₹ 2.16 05 Apr 200329 Sep 2015- Open 21600000.0
90178421 View DetailsBank Of Baroda₹ 0.42 05 Apr 2003-- Open 4150000.0
90178280 View DetailsBank Of Baroda₹ 0.40 13 Dec 200123 Apr 2004- Open 4000000.0
90176557 View DetailsBank Of Baroda₹ 0.40 13 Nov 2001-- Open 4000000.0
90180454 View DetailsBank Of Baroda₹ 0.40 13 Nov 2001-- Open 4000000.0
90178269 View DetailsBank Of Baroda₹ 0.40 07 Nov 2001-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.