B N Tools And Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B N Tools And Components Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.48 Cr and 1 satisfied charge worth Rs 6.50 M. The largest open charges are held by Sidbi and Siemens Financial Services Private Limited. The most recent charge was created on 15 Sep 2023 in favour of Sidbi for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.91 Cr
- Sidbi : 1.57 Cr
- Siemens Financial Services Private Limited : 1.00 Cr
₹647.82 lakh
₹65.00 lakh
3
Others
Creation
15 Sep 2023
₹157.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581843 View Details | Others | ₹ 65.00 | 29 Jun 2015 | 17 Dec 2018 | 30 Jun 2020 | Satisfied |
| 100804915 View Details | Sidbi | ₹ 157.10 | 15 Sep 2023 | - | - | Open |
| 100484348 View Details | Others | ₹ 38.70 | 15 Sep 2021 | - | - | Open |
| 100440434 View Details | Others | ₹ 22.98 | 16 Apr 2021 | - | - | Open |
| 100441039 View Details | Others | ₹ 18.63 | 07 Apr 2021 | - | - | Open |
| 100235502 View Details | Others | ₹ 257.66 | 29 Jan 2019 | 28 Nov 2022 | - | Open |
| 100117210 View Details | Others | ₹ 52.67 | 07 Feb 2017 | - | - | Open |
| 10587920 View Details | Siemens Financial Services Private Limited | ₹ 27.46 | 31 Jul 2015 | - | - | Open |
| 10570869 View Details | Siemens Financial Services Private Limited | ₹ 31.56 | 15 Apr 2015 | - | - | Open |
| 10558572 View Details | Siemens Financial Services Private Limited | ₹ 41.06 | 31 Dec 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.