B P Degda Impex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
B P Degda Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B P Degda Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Bank Of India. The most recent charge was created on 07 Mar 2022 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.60 Cr
₹60.00 lakh
₹50.00 lakh
2
Bank Of India
Satisfaction
17 Apr 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282982 View Details | State Bank Of India | ₹ 50.00 | 01 Apr 2011 | 10 Oct 2016 | 17 Apr 2023 | Satisfied |
| 100577672 View Details | Bank Of India | ₹ 60.00 | 07 Mar 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.