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Bbm Distribution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bbm Distribution Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.28 M. The largest open charges are held by State Bank Of India, Ap State Financial Corporation and Unionbank Of India. The most recent charge was created on 23 Dec 1987 in favour of State Bank Of India for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.40 Cr
  • Ap State Financial Corporation : 0.25 Cr
  • Unionbank Of India : 0.18 Cr

₹82.77 lakh

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3

Ap State Financial Corporation

Modification

13 Dec 1995

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131572 View DetailsState Bank Of India₹ 20.00 23 Dec 198723 Dec 1989- Open 2000000.0
90135082 View DetailsState Bank Of India₹ 20.00 23 Dec 198713 Dec 1995- Open 2000000.0
90134990 View DetailsUnionbank Of India₹ 18.00 06 Jul 1984-- Open 1800000.0
90136558 View DetailsAp State Financial Corporation₹ 24.77 17 Dec 1983-- Open 2477000.0
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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

Verified entity values are shown only after access is granted.

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.