Bdh Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bdh Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.70 M and 3 satisfied charges worth Rs 3.54 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 25 Jun 2020 for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.45 Cr
- Others : 0.32 Cr
₹77.00 lakh
₹354.00 lakh
3
Others
Satisfaction
12 Oct 2022
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077816 View Details | Others | ₹ 195.00 | 29 Dec 2016 | - | 12 Oct 2022 | Satisfied |
| 100036087 View Details | Others | ₹ 24.00 | 28 Mar 2016 | - | 03 Feb 2017 | Satisfied |
| 10514991 View Details | Federal Bank Limited | ₹ 135.00 | 23 Jul 2014 | - | 03 Feb 2017 | Satisfied |
| 100367318 View Details | Others | ₹ 32.00 | 25 Jun 2020 | - | - | Open |
| 10330350 View Details | Punjab & Sind Bank | ₹ 45.00 | 26 Dec 2011 | - | - | 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.