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B.D. Plywoods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

B.D. Plywoods Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.49 Cr and 3 satisfied charges worth Rs 5.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.59 Cr
  • Others : 4.90 Cr

₹62.49 crore

₹5.22 crore

4

Hdfc Bank Limited

Creation

29 Aug 2025

₹4.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153676 View DetailsOthers₹ 0.22 28 Dec 2017-24 Mar 2022 Satisfied 2150000.0
10268007 View DetailsAxis Bank Limited₹ 4.00 05 Feb 201118 Jun 201130 Dec 2013 Satisfied 40000000.0
10178890 View DetailsAxis Bank₹ 1.00 22 Sep 2009-14 Feb 2011 Satisfied 10000000.0
101151111 View DetailsOthers₹ 4.90 29 Aug 2025-- Open 49000000.0
100497496 View DetailsHdfc Bank Limited₹ 0.17 02 Sep 2021-- Open 1706119.0
100436791 View DetailsHdfc Bank Limited₹ 3.00 22 Mar 2021-- Open 30000000.0
10471851 View DetailsHdfc Bank Limited₹ 39.56 23 Dec 201312 Dec 2024- Open 395592000.0
10461763 View DetailsHdfc Bank Limited₹ 14.87 23 Nov 201316 Mar 2022- Open 148651600.0
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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.