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B H Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B H Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 21.10 Cr. The most recent charge was created on 21 Aug 2020 in favour of Axis Bank Limited for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 15.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Axis Bank Limited : 1.10 Cr
-

₹21.10 crore

3

Bank Of Baroda

Satisfaction

24 Nov 2023

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382419 View DetailsAxis Bank Limited₹ 1.10 21 Aug 2020-24 Nov 2023 Satisfied 11000000.0
90266191 View DetailsHdfc Bank Limited₹ 5.00 12 Jan 200622 Jan 200803 Feb 2022 Satisfied 50000000.0
10355138 View DetailsBank Of Baroda₹ 15.00 22 Mar 2012-12 Mar 2020 Satisfied 150000000.0
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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.