B D Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Icici Bank Ltd (Earstwhile The Bank Of Rajasthan Limited ). The most recent charge was created on 27 Sep 2011 in favour of Icici Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd (Earstwhile The Bank Of Rajasthan Limited ) : 1.90 Cr
₹190.00 lakh
₹300.00 lakh
2
Icici Bank Limited
Satisfaction
26 Oct 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308581 View Details | Icici Bank Limited | ₹ 300.00 | 27 Sep 2011 | - | 26 Oct 2021 | Satisfied |
| 10335451 View Details | Icici Bank Ltd (Earstwhile The Bank Of Rajasthan Limited ) | ₹ 190.00 | 20 Jul 2010 | - | - | 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.