B H P (1981) Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
B H P (1981) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B H P (1981) Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.00 Cr and 4 satisfied charges worth Rs 10.87 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Jan 2019 for Rs 7.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.00 Cr
₹800.17 lakh
₹1,087.18 lakh
3
Others
Satisfaction
09 Sep 2024
₹346.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506490 View Details | Others | ₹ 346.78 | 31 May 2014 | 21 Aug 2017 | 09 Sep 2024 | Satisfied |
| 100228800 View Details | Others | ₹ 718.00 | 10 Jan 2019 | 13 Jul 2020 | 06 Sep 2024 | Satisfied |
| 10259111 View Details | Bank Of India | ₹ 20.00 | 18 Dec 2010 | - | 13 Jun 2014 | Satisfied |
| 90249616 View Details | West Bengal Financial Corporation | ₹ 2.40 | 02 Dec 1982 | - | 09 Mar 1994 | Satisfied |
| 10118564 View Details | Bank Of India | ₹ 258.10 | 07 Aug 2008 | 29 Apr 2009 | - | Open |
| 90252495 View Details | Bank Of India | ₹ 258.97 | 06 Jul 2005 | 18 Jun 2007 | - | Open |
| 90252147 View Details | Bank Of India | ₹ 258.10 | 31 Mar 2003 | 29 Apr 2009 | - | Open |
| 90250015 View Details | Bank Of India | ₹ 25.00 | 25 Mar 1994 | - | - | Open |
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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.