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B. K. Engineers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B. K. Engineers (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.65 Cr and 2 satisfied charges worth Rs 3.24 Cr. The largest open charges are held by Hdfc Bank Limited and Dena Bank. The most recent charge was created on 27 Dec 2022 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- Dena Bank : 3.65 Cr
₹1,465.00 lakh
₹323.95 lakh
3
Hdfc Bank Limited
Modification
12 Apr 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100079429 View Details | Hdfc Bank Limited | ₹ 315.00 | 28 Oct 2016 | 23 Dec 2020 | 15 Dec 2021 | Satisfied |
| 10402235 View Details | L & T Finance Limited | ₹ 8.95 | 29 Dec 2012 | - | 24 Jun 2016 | Satisfied |
| 100659972 View Details | Hdfc Bank Limited | ₹ 600.00 | 27 Dec 2022 | 12 Apr 2024 | - | Open |
| 100481324 View Details | Hdfc Bank Limited | ₹ 500.00 | 12 Aug 2021 | - | - | Open |
| 100031855 View Details | Dena Bank | ₹ 365.00 | 19 May 2016 | - | - | 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.