B V N Modular Designers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Andhra Pradesh, India.
2012 Rajahmundry, Andhra Pradesh (India) Active
B V N Modular Designers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B V N Modular Designers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.96 Cr and 1 satisfied charge worth Rs 2.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Dec 2024 in favour of State Bank Of India for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.96 Cr
₹396.17 lakh
₹260.00 lakh
2
Andhra Bank
Creation
10 Dec 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444462 View Details | Andhra Bank | ₹ 260.00 | 08 Aug 2013 | - | 16 Jan 2017 | Satisfied |
| 101072562 View Details | State Bank Of India | ₹ 195.00 | 10 Dec 2024 | - | - | Open |
| 100078117 View Details | State Bank Of India | ₹ 201.17 | 13 Jan 2017 | - | - | 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.