B P Oil Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B P Oil Mills Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.85 Cr and 5 satisfied charges worth Rs 12.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2023 in favour of Axis Bank Limited for Rs 7.46 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.85 Cr
₹45.85 crore
₹12.94 crore
4
Hdfc Bank Limited
Satisfaction
18 Sep 2026
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777639 View Details | Axis Bank Limited | ₹ 0.75 | 30 Aug 2023 | - | 18 Sep 2026 | Satisfied |
| 100270878 View Details | Axis Bank Limited | ₹ 0.32 | 14 Jun 2019 | - | 05 Jun 2022 | Satisfied |
| 10096914 View Details | Hdfc Bank Limited | ₹ 11.35 | 17 Mar 2008 | 13 Jul 2011 | 11 Dec 2019 | Satisfied |
| 80048452 View Details | Upfc | ₹ 0.50 | 10 Feb 1995 | - | 27 Sep 2008 | Satisfied |
| 90272126 View Details | State Bank Of India | ₹ 0.03 | 20 Oct 1998 | 30 Nov 1998 | 14 Nov 2007 | Satisfied |
| 100621848 View Details | Hdfc Bank Limited | ₹ 0.85 | 23 Sep 2022 | - | - | Open |
| 10101865 View Details | Hdfc Bank Limited | ₹ 45.00 | 19 Feb 2008 | 15 Jun 2026 | - | 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.