Bankey Bihari Commodities Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Bankey Bihari Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bankey Bihari Commodities Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.25 Cr and 1 satisfied charge worth Rs 7.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.70 Cr
- Others : 10.55 Cr
₹3,624.85 lakh
₹775.00 lakh
2
Hdfc Bank Limited
Creation
29 Sep 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477424 View Details | Others | ₹ 775.00 | 08 Jun 2021 | - | 08 Nov 2021 | Satisfied |
| 101021278 View Details | Others | ₹ 40.00 | 29 Sep 2024 | - | - | Open |
| 100996455 View Details | Others | ₹ 205.85 | 29 Sep 2024 | - | - | Open |
| 100840062 View Details | Others | ₹ 300.00 | 21 Dec 2023 | 29 Aug 2024 | - | Open |
| 100727710 View Details | Others | ₹ 109.00 | 24 May 2023 | - | - | Open |
| 100721024 View Details | Others | ₹ 400.00 | 17 Feb 2023 | - | - | Open |
| 100529487 View Details | Hdfc Bank Limited | ₹ 2,570.00 | 15 Jan 2022 | 07 Feb 2024 | - | 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.