B H Properties Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Patiala, Punjab (India) Active
B H Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B H Properties Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.75 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Punjab & Sind Bank and Bank Of Punjab Limited. The most recent charge was created on 25 Sep 2014 for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Punjab & Sind Bank : 0.30 Cr
- Bank Of Punjab Limited : 0.05 Cr
₹2.75 crore
₹0.90 crore
3
Others
Modification
29 Jun 2020
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309520 View Details | Punjab & Sind Bank | ₹ 0.90 | 01 May 2003 | - | 25 Sep 2014 | Satisfied |
| 10525738 View Details | Others | ₹ 2.40 | 25 Sep 2014 | 29 Jun 2020 | - | Open |
| 10371393 View Details | Punjab & Sind Bank | ₹ 0.30 | 02 Aug 2012 | - | - | Open |
| 90310137 View Details | Bank Of Punjab Limited | ₹ 0.05 | 29 Dec 1998 | - | - | 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.