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Bds Decor And Prefab Private Limited loan details

Charges taken from banks & financial institutes

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Bds Decor And Prefab Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.46 Cr and 5 satisfied charges worth Rs 3.64 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Axis Bank Limited for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.46 Cr

₹745.64 lakh

₹364.20 lakh

4

Axis Bank Limited

Creation

06 Mar 2024

₹139.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062062 View DetailsState Bank Of India₹ 325.00 11 Jul 200728 Dec 201112 Dec 2022 Satisfied 32500000.0
90174313 View DetailsPunjab And Sind Bank₹ 4.35 22 Mar 2004-10 Jul 2007 Satisfied 435000.0
90174236 View DetailsPunjab & Sind Bank₹ 20.00 22 Oct 200312 Aug 200410 Jul 2007 Satisfied 2000000.0
90174014 View DetailsPunjab & Sind Bank₹ 10.00 29 Nov 200112 Aug 200410 Jul 2007 Satisfied 1000000.0
90309381 View DetailsPunjab & Sind Bank₹ 4.85 22 Mar 2001-10 Jul 2007 Satisfied 485000.0
100908572 View DetailsAxis Bank Limited₹ 139.25 06 Mar 2024-- Open 13925000.0
100773978 View DetailsAxis Bank Limited₹ 9.17 24 Aug 2023-- Open 917000.0
100728945 View DetailsAxis Bank Limited₹ 18.22 19 May 2023-- Open 1822000.0
100706261 View DetailsAxis Bank Limited₹ 215.00 13 Apr 2023-- Open 21500000.0
100511296 View DetailsAxis Bank Limited₹ 364.00 18 Nov 202113 Apr 2023- Open 36400000.0
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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.