

Bdc Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Bdc Distribution Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.32 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Citi Bank N.A.. The most recent charge was created on 20 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.52 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bdc Distribution Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 3.32 Cr
₹13.32 crore
₹3.00 crore
3
Others
Creation
20 Nov 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568396 View Details | Citi Bank N.A. | ₹ 3.00 | 26 Feb 2015 | 21 Jan 2016 | 02 Jun 2016 | Satisfied |
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