B.B.N.Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.B.N.Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.79 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Jun 2021 for Rs 9.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.97 Cr
- Bank Of Baroda : 0.83 Cr
₹179.33 lakh
-
2
Others
Creation
28 Jun 2021
₹96.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467023 View Details | Others | ₹ 96.50 | 28 Jun 2021 | - | - | Open |
| 10129052 View Details | Bank Of Baroda | ₹ 82.83 | 13 Oct 2008 | 29 Oct 2015 | - | 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.