B G Timber Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
B G Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B G Timber Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.09 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 20 Jun 2024 in favour of Indian Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.99 Cr
- Indian Bank : 0.10 Cr
₹308.93 lakh
₹50.00 lakh
3
Bank Of India
Creation
20 Jun 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094173 View Details | Others | ₹ 50.00 | 25 Jul 2016 | - | 14 Apr 2020 | Satisfied |
| 100956598 View Details | Indian Bank | ₹ 10.00 | 20 Jun 2024 | - | - | Open |
| 100850872 View Details | Bank Of India | ₹ 160.12 | 28 Dec 2023 | - | - | Open |
| 100508435 View Details | Bank Of India | ₹ 13.81 | 10 Nov 2021 | - | - | Open |
| 100335911 View Details | Bank Of India | ₹ 125.00 | 17 Mar 2020 | 15 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.