Bbn Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bbn Energy Systems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 30 May 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹525.40 lakh
1
Others
Modification
23 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513791 View Details | Others | ₹ 417.50 | 10 Dec 2021 | - | 16 Jun 2022 | Satisfied |
| 10339873 View Details | Others | ₹ 100.00 | 27 Feb 2012 | 27 Jul 2021 | 06 Jun 2022 | Satisfied |
| 100520376 View Details | Others | ₹ 7.90 | 24 Dec 2021 | - | 24 May 2022 | Satisfied |
| 100583021 View Details | Others | ₹ 400.00 | 30 May 2022 | 23 Aug 2024 | - | 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.