B G Somadder & Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B G Somadder & Sons Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.06 Cr
₹6.00 lakh
₹175.00 lakh
2
Axis Bank Limited
Creation
31 Jan 2023
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455700 View Details | Axis Bank Limited | ₹ 175.00 | 07 Oct 2013 | - | 23 Dec 2019 | Satisfied |
| 100723701 View Details | Hdfc Bank Limited | ₹ 6.00 | 31 Jan 2023 | - | - | 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.