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Bbl Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bbl Foods Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.12 Cr. The most recent charge was created on 18 Nov 2002 in favour of State Bank Of India for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.12 Cr
-

₹212.00 lakh

1

State Bank Of India

Satisfaction

09 Jul 2018

₹53.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117776 View DetailsState Bank Of India₹ 45.00 18 Nov 2002-09 Jul 2018 Satisfied 4500000.0
90117698 View DetailsState Bank Of India₹ 53.00 12 Jan 2002-09 Jul 2018 Satisfied 5300000.0
90119050 View DetailsState Bank Of India₹ 114.00 29 Mar 200128 Mar 200609 Jul 2018 Satisfied 11400000.0
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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.