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B. P. Edible Oils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B. P. Edible Oils Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.50 Cr and 5 satisfied charges worth Rs 16.32 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Aug 2025 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Punjab National Bank : 4.00 Cr

₹1,150.00 lakh

₹1,631.50 lakh

6

Hdfc Bank Limited

Satisfaction

10 Sep 2025

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348912 View DetailsHdfc Bank Limited₹ 199.00 19 May 2020-10 Sep 2025 Satisfied 19900000.0
100301183 View DetailsHdfc Bank Limited₹ 800.00 26 Oct 201925 Mar 202210 Sep 2025 Satisfied 80000000.0
10257379 View DetailsSatpura Narmada Keshtriya Bank₹ 40.00 14 Dec 2010-21 May 2022 Satisfied 4000000.0
10242039 View DetailsSatpura Narmada Keshtriya Gramin Bank₹ 55.00 11 Oct 2010-21 May 2022 Satisfied 5500000.0
10045922 View DetailsCentral Madhya Pradesh Gramin Bank₹ 537.50 26 Mar 200726 Jun 201421 May 2022 Satisfied 53750000.0
101156327 View DetailsOthers₹ 750.00 13 Aug 2025-- Open 75000000.0
10513504 View DetailsPunjab National Bank₹ 400.00 27 Jun 2014-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.