B H Enterprises Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382419 View Details | Axis Bank Limited | ₹ 1.10 | 21 Aug 2020 | - | 24 Nov 2023 | Satisfied |
| 90266191 View Details | Hdfc Bank Limited | ₹ 5.00 | 12 Jan 2006 | 22 Jan 2008 | 03 Feb 2022 | Satisfied |
| 10355138 View Details | Bank Of Baroda | ₹ 15.00 | 22 Mar 2012 | - | 12 Mar 2020 | 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.