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B Fashion Studio Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B Fashion Studio Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.57 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Apr 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.87 Cr
  • Yes Bank Limited : 1.70 Cr

₹1,656.60 lakh

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2

Hdfc Bank Limited

Modification

17 Dec 2024

₹1,097.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453243 View DetailsHdfc Bank Limited₹ 200.00 16 Apr 2021-- Open 20000000.0
100429834 View DetailsHdfc Bank Limited₹ 189.60 19 Mar 2021-- Open 18960000.0
100351424 View DetailsHdfc Bank Limited₹ 1,097.00 26 Aug 201917 Dec 2024- Open 109700000.0
100191227 View DetailsYes Bank Limited₹ 170.00 07 Jun 2018-- Open 17000000.0
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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.