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Bbf Home Care Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bbf Home Care Products Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 16.26 Cr and 2 satisfied charges worth Rs 4.35 Cr. The largest open charges are held by The Karnataka Bank Limited, Karnataka Bank Ltd. and The Karnataka Bank. The most recent charge was created on 23 Oct 2015 in favour of Karnataka Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Karnataka Bank Limited : 8.75 Cr
  • Karnataka Bank Ltd. : 3.60 Cr
  • The Karnataka Bank : 1.90 Cr
  • Karnataka Bank Limited : 1.00 Cr
  • Icici Bank Ltd. : 0.51 Cr
  • Others : 0.50 Cr

₹16.26 crore

₹4.35 crore

6

Karnataka Bank Ltd.

Modification

27 Jul 2016

₹3.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169728 View DetailsThe Karnatka Bank Ltd₹ 2.25 21 Nov 2002-05 Nov 2007 Satisfied 22500000.0
80038273 View DetailsThe Karnataka Bank Limited₹ 2.10 06 Nov 2002-05 Nov 2007 Satisfied 21000000.0
10602016 View DetailsKarnataka Bank Ltd.₹ 0.30 23 Oct 2015-- Open 3000000.0
10382279 View DetailsThe Karnataka Bank Limited₹ 0.34 27 Sep 2012-- Open 3400000.0
10315410 View DetailsThe Karnataka Bank Limited₹ 1.00 29 Sep 2011-- Open 10000000.0
10298613 View DetailsThe Karnataka Bank Limited₹ 1.00 30 Jun 2011-- Open 10000000.0
10156253 View DetailsKarnataka Bank Limited₹ 1.00 11 Apr 2009-- Open 10000000.0
10019806 View DetailsThe Karnataka Bank₹ 1.00 04 Sep 200611 Oct 2007- Open 10000000.0
90170196 View DetailsThe Karnataka Bank₹ 0.90 03 Sep 200511 Oct 2007- Open 9000000.0
90312323 View DetailsThe Karnataka Bank Limited₹ 0.90 03 Sep 2005-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.