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Bbm Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bbm Packaging Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 107.80 Cr. The most recent charge was created on 19 Jan 2009 in favour of Andhra Bank for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 107.80 Cr
-

₹10,780.00 lakh

1

Andhra Bank

Satisfaction

29 Jul 2015

₹3,015.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142074 View DetailsAndhra Bank₹ 1,700.00 19 Jan 200922 Mar 201029 Jul 2015 Satisfied 170000000.0
10112262 View DetailsAndhra Bank₹ 3,500.00 07 Jul 200822 Mar 201029 Jul 2015 Satisfied 350000000.0
10036573 View DetailsAndhra Bank₹ 215.00 18 Dec 2006-29 Jul 2015 Satisfied 21500000.0
10015716 View DetailsAndhra Bank₹ 3,015.00 08 Jun 200622 Mar 201029 Jul 2015 Satisfied 301500000.0
90388675 View DetailsAndhra Bank₹ 2,350.00 31 Jul 2005-29 Jul 2015 Satisfied 235000000.0
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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.