Banco Products (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banco Products (India) Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr and 36 satisfied charges worth Rs 335.95 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 23 Mar 2015 in favour of Bank Of Baroda for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- State Bank Of India : 10.00 Cr
- Bank Of Baroda : 10.00 Cr
₹30.00 crore
₹335.95 crore
12
Standard Chartered Bank (Acting As Lead Bank)
Satisfaction
23 May 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557230 View Details | Standard Chartered Bank | ₹ 10.00 | 17 Mar 2015 | - | 23 May 2016 | Satisfied |
| 10298321 View Details | Standard Chartered Bank | ₹ 66.43 | 26 Jul 2011 | 19 Jun 2012 | 18 Apr 2016 | Satisfied |
| 10475866 View Details | Hdfc Bank Limited | ₹ 3.00 | 22 Jan 2014 | - | 08 May 2015 | Satisfied |
| 80023456 View Details | State Bank Of India | ₹ 65.00 | 23 Mar 2006 | 21 Jun 2012 | 30 Mar 2015 | Satisfied |
| 10403548 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jan 2013 | - | 13 Nov 2014 | Satisfied |
| 10308542 View Details | Citi Bank N.A. | ₹ 24.00 | 02 Sep 2011 | - | 03 Nov 2014 | Satisfied |
| 10479692 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Jan 2014 | - | 22 Sep 2014 | Satisfied |
| 10237431 View Details | Standard Chartered Bank (Acting As Lead Bank) | ₹ 70.00 | 26 Aug 2010 | - | 30 Jun 2011 | Satisfied |
| 10022801 View Details | Standard Chartered Bank | ₹ 8.00 | 13 Oct 2006 | - | 05 May 2010 | Satisfied |
| 10057671 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Jun 2007 | - | 04 Feb 2008 | Satisfied |
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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.