Bbm Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bbm Estates Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 273.15 Cr and 8 satisfied charges worth Rs 605.66 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 May 2023 in favour of Axis Bank Limited for Rs 168.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 168.15 Cr
- Others : 105.00 Cr
₹273.15 crore
₹605.66 crore
7
Yes Bank Limited
Satisfaction
23 Aug 2023
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305966 View Details | Axis Bank Limited | ₹ 110.00 | 12 Nov 2019 | 06 Mar 2020 | 23 Aug 2023 | Satisfied |
| 10524189 View Details | State Bank Of India | ₹ 80.00 | 16 Sep 2014 | - | 07 Feb 2020 | Satisfied |
| 10396569 View Details | Indusind Bank Ltd. | ₹ 100.00 | 13 Dec 2012 | 28 Dec 2012 | 09 Oct 2014 | Satisfied |
| 10434910 View Details | Yes Bank Limited | ₹ 200.00 | 15 Jun 2013 | - | 19 Oct 2013 | Satisfied |
| 10108247 View Details | Andhra Bank | ₹ 56.28 | 22 Mar 2008 | 03 Apr 2008 | 26 Dec 2012 | Satisfied |
| 80045698 View Details | Canara Bank | ₹ 1.38 | 23 Dec 2005 | - | 31 Mar 2008 | Satisfied |
| 80045692 View Details | Canara Bank | ₹ 1.00 | 11 Oct 2005 | - | 31 Mar 2008 | Satisfied |
| 80045693 View Details | Canara Bank | ₹ 57.00 | 08 Sep 2005 | - | 31 Mar 2008 | Satisfied |
| 100741051 View Details | Axis Bank Limited | ₹ 168.15 | 18 May 2023 | 17 Jul 2023 | - | Open |
| 100586132 View Details | Others | ₹ 105.00 | 02 Jun 2022 | 26 Jun 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.