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B H C Lab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B H C Lab Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.79 Cr and 13 satisfied charges worth Rs 27.17 Cr. The largest open charges are held by Punjab National Bank, Canara Bank and Punjab & Sind Bank. The most recent charge was created on 16 Sep 2014 in favour of Small Industries Development Bank Of India for Rs 12.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 20.06 Cr
  • Others : 0.60 Cr
  • Canara Bank : 0.13 Cr
  • Punjab & Sind Bank : 0.00 Cr

₹20.79 crore

₹27.17 crore

5

Punjab National Bank

Modification

30 Dec 2016

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10520034 View DetailsSmall Industries Development Bank Of India₹ 12.50 16 Sep 2014-31 Oct 2014 Satisfied 125000000.0
10406533 View DetailsPunjab National Bank₹ 1.00 01 Jan 2013-13 Nov 2013 Satisfied 10000000.0
10450281 View DetailsPunjab National Bank₹ 1.00 03 Sep 2013-12 Nov 2013 Satisfied 10000000.0
10158923 View DetailsCanara Bank₹ 0.25 13 May 2009-15 Jan 2010 Satisfied 2500000.0
10068292 View DetailsCanara Bank₹ 0.30 30 Aug 2007-15 Jan 2010 Satisfied 3000000.0
10024143 View DetailsCanara Bank₹ 0.40 25 Sep 200630 Aug 200715 Jan 2010 Satisfied 4000000.0
10024709 View DetailsCanara Bank₹ 4.02 25 Sep 200613 May 200915 Jan 2010 Satisfied 40200000.0
90174334 View DetailsCanara Bank₹ 0.00 23 Apr 2004-15 Jan 2010 Satisfied 35000.0
90174308 View DetailsCanara Bank₹ 3.00 11 Mar 200413 May 200915 Jan 2010 Satisfied 30000000.0
90174610 View DetailsCanara Bank₹ 0.30 11 Mar 200423 Apr 200415 Jan 2010 Satisfied 3000000.0
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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.