B.D Food And Beverages Llp - Loans (Charges)
Founded in 2024 and headquartered in Uttar Pradesh, India.
2024 Varanasi, Uttar Pradesh (India) Active
B.D Food And Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.D Food And Beverages Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 328.32 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 328.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 328.32 Cr
₹32,832.22 lakh
-
1
Hdfc Bank Limited
Modification
15 Sep 2025
₹32,832.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101085048 View Details | Hdfc Bank Limited | ₹ 32,832.22 | 27 Feb 2025 | 15 Sep 2025 | - | 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.