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B K Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B K Oils Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 4 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 18 May 2020 for Rs 9.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.90 Cr

₹990.00 lakh

₹524.64 lakh

3

Others

Modification

30 May 2024

₹990.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234662 View DetailsOthers₹ 200.00 21 Mar 2018-17 Dec 2019 Satisfied 20000000.0
10366928 View DetailsUnited Bank Of India₹ 150.00 23 Jun 2012-16 May 2018 Satisfied 15000000.0
10056316 View DetailsState Bank Of India₹ 100.00 24 Apr 2007-16 Aug 2012 Satisfied 10000000.0
80024071 View DetailsState Bank Of India₹ 74.64 17 Dec 2003-07 Jun 2007 Satisfied 7464000.0
100337387 View DetailsOthers₹ 990.00 18 May 202030 May 2024- Open 99000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.