B N Ornaments Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Varanasi, Uttar Pradesh (India) Active
B N Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B N Ornaments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.40 Cr. The most recent charge was created on 12 Mar 2019 in favour of Hdfc Bank Limited for Rs 5.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.45 Cr
- Indian Overseas Bank : 1.95 Cr
-
₹740.00 lakh
2
Hdfc Bank Limited
Satisfaction
04 Dec 2023
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255654 View Details | Hdfc Bank Limited | ₹ 545.00 | 12 Mar 2019 | 28 Apr 2022 | 04 Dec 2023 | Satisfied |
| 10281558 View Details | Indian Overseas Bank | ₹ 195.00 | 28 Mar 2011 | 20 Jan 2016 | 08 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.