Badri Ecofibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Badri Ecofibres Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.93 Cr and 6 satisfied charges worth Rs 161.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.93 Cr
₹48.93 crore
₹161.86 crore
4
Hdfc Bank Limited
Satisfaction
07 Nov 2025
₹108.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283636 View Details | Hdfc Bank Limited | ₹ 108.29 | 30 Jul 2019 | 11 Feb 2025 | 07 Nov 2025 | Satisfied |
| 100531945 View Details | Sidbi | ₹ 1.20 | 04 Feb 2022 | - | 27 Feb 2025 | Satisfied |
| 100151029 View Details | Idbi Bank Limited | ₹ 3.00 | 17 Jan 2018 | 18 Jan 2018 | 08 May 2019 | Satisfied |
| 100113070 View Details | Idbi Bank Limited | ₹ 3.00 | 17 Jul 2017 | 18 Jan 2018 | 08 May 2019 | Satisfied |
| 100065100 View Details | Idbi Bank Limited | ₹ 27.55 | 08 Dec 2016 | 18 Jan 2018 | 08 May 2019 | Satisfied |
| 10524184 View Details | State Bank Of India | ₹ 18.82 | 25 Sep 2014 | 02 Feb 2016 | 03 Mar 2017 | Satisfied |
| 100990685 View Details | Hdfc Bank Limited | ₹ 1.36 | 30 Jun 2024 | - | - | Open |
| 100257868 View Details | Hdfc Bank Limited | ₹ 47.56 | 30 Mar 2019 | 23 May 2025 | - | 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.