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Bdh Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bdh Organics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 06 Oct 2017 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹215.00 lakh

3

Others

Satisfaction

14 Sep 2022

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202325 View DetailsBank Of India₹ 100.00 02 Feb 2010-14 Sep 2022 Satisfied 10000000.0
90351802 View DetailsNagar Urban Co-Op. Bank Ltd.₹ 115.00 10 Nov 2005-31 Aug 2009 Satisfied 11500000.0
100131424 View DetailsOthers₹ 300.00 06 Oct 201711 May 2022- Open 30000000.0
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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.