B N Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B N Global Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 347.50 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 13 May 2015 in favour of State Bank Of Patiala for Rs 133.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 297.50 Cr
- State Bank Of India : 20.00 Cr
- State Bank Of Hyderabad : 18.00 Cr
- Uco Bank : 10.00 Cr
- Others : 2.00 Cr
₹347.50 crore
-
5
State Bank Of Patiala
Modification
17 Mar 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618336 View Details | State Bank Of Patiala | ₹ 133.75 | 13 May 2015 | - | - | Open |
| 10565305 View Details | Uco Bank | ₹ 10.00 | 31 Mar 2015 | - | - | Open |
| 10571367 View Details | Others | ₹ 2.00 | 27 Mar 2015 | 17 Mar 2017 | - | Open |
| 10589544 View Details | State Bank Of India | ₹ 20.00 | 10 Mar 2015 | - | - | Open |
| 10545132 View Details | State Bank Of Patiala | ₹ 83.75 | 12 Jan 2015 | - | - | Open |
| 10544880 View Details | State Bank Of Hyderabad | ₹ 18.00 | 28 Dec 2014 | - | - | Open |
| 10545129 View Details | State Bank Of Patiala | ₹ 80.00 | 26 Nov 2014 | - | - | 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.