B Ghose & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Ghose & Co Pvt Ltd has 35 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.33 Cr and 25 satisfied charges worth Rs 86.02 Cr. The largest open charges are held by Idbi Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 08 May 2025 in favour of Idbi Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 17.91 Cr
- Others : 1.80 Cr
- Kotak Mahindra Bank Limited : 1.09 Cr
- Axis Bank Limited : 0.44 Cr
- The Royal Bank Of Scotland N.V : 0.10 Cr
₹2,133.27 lakh
₹8,601.67 lakh
10
Axis Bank Limited
Satisfaction
29 Nov 2025
₹20.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079786 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Oct 2007 | - | 29 Nov 2025 | Satisfied |
| 10057191 View Details | Hdfc Bank Limited | ₹ 300.00 | 21 May 2007 | - | 29 Nov 2025 | Satisfied |
| 10109257 View Details | Hdfc Bank Limited | ₹ 20.13 | 09 Apr 2007 | - | 29 Nov 2025 | Satisfied |
| 100449387 View Details | Others | ₹ 261.00 | 30 Jan 2021 | - | 21 Feb 2024 | Satisfied |
| 100042909 View Details | Others | ₹ 1,000.00 | 20 Jul 2016 | 08 Sep 2016 | 05 Oct 2023 | Satisfied |
| 100472705 View Details | Others | ₹ 504.01 | 30 Aug 2021 | - | 09 Jun 2023 | Satisfied |
| 100060106 View Details | Others | ₹ 1,165.00 | 28 Sep 2016 | 29 Jun 2017 | 10 May 2023 | Satisfied |
| 100367149 View Details | Others | ₹ 46.07 | 27 Jul 2020 | - | 21 Oct 2021 | Satisfied |
| 100379277 View Details | Others | ₹ 65.02 | 27 Jul 2020 | - | 21 Oct 2021 | Satisfied |
| 100367147 View Details | Others | ₹ 52.02 | 27 Jul 2020 | - | 21 Oct 2021 | 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.