B H Trading Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Navi Mumbai, Maharashtra (India) Active
B H Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B H Trading Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.11 Cr and 2 satisfied charges worth Rs 12.25 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited, Oriental Bank Of Commerce and Indusind Bank Limited. The most recent charge was created on 17 Jul 2007 in favour of Oriental Bank Of Commerce Limited for Rs 13.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 13.16 Cr
- Oriental Bank Of Commerce : 2.95 Cr
- Indusind Bank Limited : 2.00 Cr
₹18.11 crore
₹12.25 crore
5
Oriental Bank Of Commerce Limited
Modification
24 Aug 2009
₹13.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10040004 View Details | Union Bank Of India | ₹ 10.00 | 22 Feb 2007 | - | 10 Sep 2007 | Satisfied |
| 90145766 View Details | Standard Chartered Bank | ₹ 2.25 | 25 Jun 2005 | - | 16 Aug 2006 | Satisfied |
| 10064967 View Details | Oriental Bank Of Commerce Limited | ₹ 13.16 | 17 Jul 2007 | 24 Aug 2009 | - | Open |
| 10042917 View Details | Indusind Bank Limited | ₹ 2.00 | 02 Feb 2007 | 10 Sep 2008 | - | Open |
| 10084289 View Details | Oriental Bank Of Commerce | ₹ 2.95 | 09 Aug 2006 | - | - | 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.