B.B.K. Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.B.K. Leathers Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 236.01 Cr and 7 satisfied charges worth Rs 22.22 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 59.04 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 162.37 Cr
- Hdfc Bank Limited : 73.64 Cr
₹236.01 crore
₹22.22 crore
3
State Bank Of India
Creation
18 Jun 2025
₹59.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341006 View Details | State Bank Of India | ₹ 9.16 | 20 Feb 2012 | - | 19 Sep 2019 | Satisfied |
| 10338511 View Details | State Bank Of India | ₹ 7.20 | 25 Apr 2011 | - | 19 Sep 2019 | Satisfied |
| 90294681 View Details | State Bankof India | ₹ 2.75 | 02 Aug 1999 | - | 09 Jan 2015 | Satisfied |
| 90294552 View Details | State Bank Of India | ₹ 2.00 | 18 Feb 1998 | - | 09 Jan 2015 | Satisfied |
| 80050806 View Details | State Bank Of India | ₹ 0.50 | 06 Dec 1996 | - | 09 Jan 2015 | Satisfied |
| 90294445 View Details | State Bankof India | ₹ 0.50 | 06 Dec 1996 | 18 Feb 2005 | 09 Jan 2015 | Satisfied |
| 90292270 View Details | State Bank Of India | ₹ 0.11 | 17 Feb 1995 | - | 09 Jan 2015 | Satisfied |
| 101114290 View Details | Hdfc Bank Limited | ₹ 59.04 | 18 Jun 2025 | - | - | Open |
| 100580703 View Details | Hdfc Bank Limited | ₹ 14.60 | 18 May 2022 | - | - | Open |
| 100273099 View Details | State Bank Of India | ₹ 126.96 | 04 Jul 2019 | 19 Oct 2022 | - | 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.