Bardiya Enterprises Llp - Loans (Charges)
Founded in 2022 and headquartered in Uttar Pradesh, India.
2022 Jhansi, Uttar Pradesh (India) Active
Bardiya Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bardiya Enterprises Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.92 Cr and 1 satisfied charge worth Rs 9.50 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 12.85 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,291.50 lakh
₹950.00 lakh
3
Punjab National Bank
Satisfaction
11 Jul 2024
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899913 View Details | Bank Of Baroda | ₹ 950.00 | 14 Sep 2023 | - | 11 Jul 2024 | Satisfied |
| 100957502 View Details | Punjab National Bank | ₹ 100.00 | 28 Jun 2024 | - | - | Open |
| 100957504 View Details | Punjab National Bank | ₹ 1,185.00 | 28 Jun 2024 | - | - | Open |
| 101110275 View Details | Hdfc Bank Limited | ₹ 6.50 | 17 May 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.