Bandhan Bank Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bandhan Bank Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 230.00 Cr and 10 satisfied charges worth Rs 3,766.04 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 06 Dec 2018 in favour of Idbi Trusteeship Services Limited for Rs 265.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 230.00 Cr
₹230.00 crore
₹3,766.04 crore
1
Idbi Trusteeship Services Limited
Satisfaction
31 Oct 2023
₹265.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225615 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 06 Dec 2018 | - | 31 Oct 2023 | Satisfied |
| 100220900 View Details | Idbi Trusteeship Services Limited | ₹ 492.50 | 30 Nov 2018 | - | 29 Mar 2022 | Satisfied |
| 100130630 View Details | Idbi Trusteeship Services Limited | ₹ 342.00 | 29 Sep 2017 | - | 30 Sep 2020 | Satisfied |
| 100088937 View Details | Idbi Trusteeship Services Limited | ₹ 690.00 | 24 Mar 2017 | - | 23 Mar 2020 | Satisfied |
| 100088090 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 22 Mar 2017 | - | 20 Mar 2020 | Satisfied |
| 100063339 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Nov 2016 | - | 15 Nov 2019 | Satisfied |
| 100218183 View Details | Idbi Trusteeship Services Limited | ₹ 137.60 | 05 Nov 2018 | - | 18 Oct 2019 | Satisfied |
| 100218213 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 19 Nov 2018 | - | 17 Oct 2019 | Satisfied |
| 100131826 View Details | Idbi Trusteeship Services Limited | ₹ 478.00 | 01 Nov 2017 | - | 17 Oct 2019 | Satisfied |
| 10067889 View Details | Idbi Trusteeship Services Limited | ₹ 255.94 | 25 Sep 2007 | 24 Jul 2019 | 17 Oct 2019 | 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.