B.B.N. Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.B.N. Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.81 Cr
- Hdfc Bank Limited : 3.55 Cr
₹1,435.35 lakh
-
2
Others
Modification
30 Sep 2024
₹741.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907337 View Details | Hdfc Bank Limited | ₹ 325.00 | 02 Feb 2024 | - | - | Open |
| 100620102 View Details | Hdfc Bank Limited | ₹ 8.64 | 04 Oct 2022 | - | - | Open |
| 100568156 View Details | Hdfc Bank Limited | ₹ 21.08 | 21 Apr 2022 | - | - | Open |
| 100405133 View Details | Others | ₹ 339.05 | 03 Dec 2020 | 19 Oct 2021 | - | Open |
| 100407570 View Details | Others | ₹ 741.58 | 03 Dec 2020 | 30 Sep 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.