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Bdh Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bdh Industries Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.80 Cr and 13 satisfied charges worth Rs 49.89 Cr. The largest open charges are held by Central Bank Of India Limited and Central Bank Of India. The most recent charge was created on 26 Feb 2010 in favour of Central Bank Of India for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India Limited : 18.00 Cr
  • Central Bank Of India : 2.80 Cr

₹20.80 crore

₹49.89 crore

3

Central Bank Of India

Satisfaction

09 Dec 2020

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90164192 View DetailsCentral Bank Of India₹ 1.50 12 Dec 2001-09 Dec 2020 Satisfied 15000000.0
90163894 View DetailsCentral Bank Of India₹ 0.60 21 Jul 199912 Dec 200109 Dec 2020 Satisfied 6000000.0
90160654 View DetailsCentral Bank Of India₹ 1.08 05 Mar 1997-09 Dec 2020 Satisfied 10800000.0
90160653 View DetailsCentral Bank Of India₹ 0.80 08 Apr 1995-09 Dec 2020 Satisfied 8000000.0
90163145 View DetailsCentral Bank Of India₹ 0.10 08 Apr 1995-09 Dec 2020 Satisfied 1000000.0
90166364 View DetailsCentralbank Of India₹ 1.05 08 Apr 1995-09 Dec 2020 Satisfied 10500000.0
10008670 View DetailsCentral Bank Of India₹ 2.50 26 May 200627 Jan 201219 Jun 2013 Satisfied 25000000.0
90163572 View DetailsCentral Bank Of India₹ 2.50 21 Jul 199726 Feb 201019 Jun 2013 Satisfied 25000000.0
90163571 View DetailsCentral Bank Of India₹ 4.00 17 Jul 199726 Feb 201019 Jun 2013 Satisfied 40000000.0
90166522 View DetailsCentral Bank Of India₹ 9.50 17 Jul 199726 Feb 201019 Jun 2013 Satisfied 95000000.0
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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

Verified entity values are shown only after access is granted.

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.