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B D K Alloy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B D K Alloy Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 22.52 Cr. The largest open charges are held by Punjab National Bank, Industrial Development Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 25 Jan 2006 in favour of Punjab National Bank for Rs 16.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 16.16 Cr
  • Industrial Development Bank Of India : 5.00 Cr
  • Andhra Pradesh State Financial Corporation : 0.57 Cr
  • State Bank Of Saurashtra : 0.20 Cr
  • The Bank Of Punjab Ltd. : 0.15 Cr
  • Others : 0.45 Cr

₹2,252.40 lakh

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11

Punjab National Bank

Creation

25 Jan 2006

₹1,616.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90381098 View DetailsPunjab National Bank₹ 1,616.06 25 Jan 2006-- Open 161606000.0
90381093 View DetailsThe Bank Of Punjab Ltd.₹ 15.00 09 Sep 2005-- Open 1500000.0
90381091 View DetailsState Bank Of Saurashtra₹ 20.00 12 Aug 2005-- Open 2000000.0
90381033 View DetailsIndustrial Development Bank Of India₹ 500.00 14 Sep 1999-- Open 50000000.0
90380965 View DetailsAndhra Pradesh State Financial Corporation₹ 33.00 13 Feb 1990-- Open 3300000.0
90380930 View DetailsAndhra Pradesh State Financial Corporation₹ 23.70 17 Dec 1987-- Open 2370000.0
90380873 View DetailsBank Of India₹ 1.50 12 May 1984-- Open 150000.0
90380870 View DetailsState Bank Of India₹ 3.00 20 Mar 1984-- Open 300000.0
90380866 View DetailsA.P. State Financial Corporation₹ 14.37 23 Jun 1983-- Open 1437000.0
90388846 View DetailsBank Of Baroda₹ 3.30 26 Oct 1979-- Open 330000.0
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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.