Bang Paper & Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bang Paper & Boards Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 2 satisfied charges worth Rs 22.50 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2021 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 55.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹80.00 crore
₹22.50 crore
4
Citi Bank N.A.
Modification
01 Feb 2023
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295133 View Details | Others | ₹ 20.00 | 20 Sep 2019 | - | 20 Sep 2021 | Satisfied |
| 10450106 View Details | Citibank N. A. | ₹ 2.50 | 25 Aug 2013 | - | 02 Feb 2019 | Satisfied |
| 100511335 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 Dec 2021 | - | - | Open |
| 100257038 View Details | Citi Bank N.A. | ₹ 55.00 | 26 Mar 2019 | 01 Feb 2023 | - | 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.