Badruka Exim Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Badruka Exim Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.85 Cr and 4 satisfied charges worth Rs 6.15 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 03 Apr 2023 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.50 Cr
- Others : 0.35 Cr
₹1,285.00 lakh
₹615.00 lakh
5
Citi Bank N.A.
Creation
03 Apr 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351663 View Details | Ing Vysya Bank Limited | ₹ 470.00 | 28 Mar 2012 | 03 Jan 2014 | 27 Jan 2017 | Satisfied |
| 10063167 View Details | Uco Bank | ₹ 125.00 | 25 Jun 2007 | 16 May 2008 | 08 Oct 2012 | Satisfied |
| 90135684 View Details | `The A.P. Vardhaman Co-Op. Urban Bank Ltd | ₹ 10.00 | 12 Jun 1997 | 23 Jan 2002 | 18 Apr 2012 | Satisfied |
| 90135679 View Details | `The A.P. Vardhaman Co-Op. Urban Bank Ltd | ₹ 10.00 | 02 Jun 1997 | 21 Jul 1998 | 18 Apr 2012 | Satisfied |
| 100708686 View Details | Others | ₹ 35.00 | 03 Apr 2023 | - | - | Open |
| 100066697 View Details | Citi Bank N.A. | ₹ 1,250.00 | 12 Jul 2016 | 20 Nov 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.