B. Das & Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. Das & Associates Private Limited has 34 charges registered with the Registrar of Companies: 10 open charges worth Rs 127.24 Cr and 24 satisfied charges worth Rs 18.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jan 2024 for Rs 36.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.59 Cr
- Others : 36.65 Cr
₹127.24 crore
₹18.45 crore
5
Hdfc Bank Limited
Modification
25 Jul 2025
₹36.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411433 View Details | Others | ₹ 5.00 | 22 Dec 2020 | 25 Mar 2021 | 16 May 2025 | Satisfied |
| 100292889 View Details | Others | ₹ 1.20 | 16 Sep 2019 | - | 10 Jan 2024 | Satisfied |
| 100242670 View Details | Hdfc Bank Limited | ₹ 1.18 | 28 Feb 2019 | - | 28 Jun 2023 | Satisfied |
| 100204623 View Details | Hdfc Bank Limited | ₹ 0.65 | 18 May 2018 | - | 28 Jun 2023 | Satisfied |
| 100157738 View Details | Hdfc Bank Limited | ₹ 0.22 | 15 Dec 2017 | - | 28 Jun 2023 | Satisfied |
| 100024990 View Details | Others | ₹ 0.19 | 07 Mar 2016 | - | 28 Jun 2023 | Satisfied |
| 100265685 View Details | Hdfc Bank Limited | ₹ 0.06 | 23 May 2019 | - | 19 Jun 2023 | Satisfied |
| 100278898 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 Mar 2019 | - | 19 Jun 2023 | Satisfied |
| 100181298 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 May 2018 | - | 19 Jun 2023 | Satisfied |
| 100157737 View Details | Hdfc Bank Limited | ₹ 0.07 | 02 Feb 2018 | - | 19 Jun 2023 | 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.