Bang Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bang Overseas Limited has 24 charges registered with the Registrar of Companies: 11 open charges worth Rs 117.33 Cr and 13 satisfied charges worth Rs 150.44 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2026 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 65.55 Cr
- Hdfc Bank Limited : 51.78 Cr
₹117.33 crore
₹150.44 crore
11
Bank Of India
Creation
03 Sep 2026
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519767 View Details | Others | ₹ 6.00 | 17 Dec 2021 | - | 21 Jan 2026 | Satisfied |
| 10251251 View Details | Bank Of India | ₹ 57.00 | 22 Sep 2010 | 22 Oct 2013 | 22 Aug 2021 | Satisfied |
| 100136435 View Details | Others | ₹ 2.99 | 31 Oct 2017 | - | 09 Aug 2021 | Satisfied |
| 100071590 View Details | Others | ₹ 2.91 | 12 Jan 2017 | - | 13 Jan 2021 | Satisfied |
| 10334528 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 12 Jan 2012 | - | 02 Jul 2018 | Satisfied |
| 10563152 View Details | Bmw India Financial Services Private Limited | ₹ 0.64 | 31 Dec 2014 | - | 07 Dec 2017 | Satisfied |
| 90162830 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 0.05 | 17 Dec 1993 | - | 07 Jun 2014 | Satisfied |
| 10117767 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 12 Aug 2008 | - | 16 Apr 2013 | Satisfied |
| 10136826 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 12 Jan 2009 | 27 Apr 2010 | 18 Jan 2012 | Satisfied |
| 90164521 View Details | Ing Vysya Bank Limited | ₹ 36.00 | 10 Nov 2004 | 27 Apr 2010 | 02 Nov 2010 | 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.