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Bandk Structures Llp loan details

Charges taken from banks & financial institutes

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Bandk Structures Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.29 Cr and 1 satisfied charge worth Rs 3.73 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. Lenders on record include Hdfc Bank Limited, Karnataka Bank Ltd., Yes Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Yes Bank Limited for Rs 3.23 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bandk Structures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.06 Cr
  • Yes Bank Limited : 3.23 Cr

₹3,429.40 lakh

₹373.00 lakh

3

Hdfc Bank Limited

Satisfaction

18 Jan 2025

₹373.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416975 View DetailsKarnataka Bank Ltd.₹ 373.00 12 Feb 2021-18 Jan 2025 Satisfied 37300000.0
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