B K Roy Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B K Roy Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.45 Cr and 5 satisfied charges worth Rs 75.58 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Dec 2022 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 48.45 Cr
- Others : 10.00 Cr
₹58.45 crore
₹75.58 crore
4
Canara Bank
Modification
18 Aug 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505930 View Details | Others | ₹ 35.00 | 12 Aug 2021 | - | 20 Oct 2022 | Satisfied |
| 100505934 View Details | Others | ₹ 6.40 | 12 Aug 2021 | - | 20 Oct 2022 | Satisfied |
| 100377113 View Details | Hdfc Bank Limited | ₹ 6.40 | 24 Sep 2020 | 29 Mar 2021 | 12 May 2022 | Satisfied |
| 10145255 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Dec 2008 | 20 Aug 2018 | 12 May 2022 | Satisfied |
| 10036536 View Details | United Bank Of India | ₹ 2.78 | 16 Jan 2007 | 13 Oct 2007 | 23 Jul 2009 | Satisfied |
| 100664230 View Details | Canara Bank | ₹ 0.16 | 13 Dec 2022 | - | - | Open |
| 100628545 View Details | Others | ₹ 10.00 | 22 Sep 2022 | 18 Aug 2023 | - | Open |
| 100610098 View Details | Canara Bank | ₹ 48.29 | 15 Sep 2022 | - | - | 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.