Bedi Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bedi Trading Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.73 Cr and 5 satisfied charges worth Rs 24.65 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 06 May 2025 in favour of Indian Overseas Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.15 Cr
- Hdfc Bank Limited : 0.30 Cr
- Indian Overseas Bank : 0.28 Cr
₹13.73 crore
₹24.65 crore
5
Others
Creation
06 May 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357279 View Details | Hdfc Bank Limited | ₹ 8.65 | 25 Jun 2020 | 28 Mar 2022 | 31 Jul 2023 | Satisfied |
| 10615200 View Details | Idbi Bank Limited | ₹ 5.00 | 03 Jul 2015 | 29 Nov 2018 | 31 Jul 2020 | Satisfied |
| 10243729 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Aug 2010 | - | 30 Oct 2015 | Satisfied |
| 90310481 View Details | State Bank Of India | ₹ 4.00 | 18 Oct 2004 | - | 14 Sep 2011 | Satisfied |
| 90176176 View Details | State Bank Of India | ₹ 4.00 | 18 Oct 2004 | 28 Oct 2007 | 09 Dec 2010 | Satisfied |
| 101102250 View Details | Indian Overseas Bank | ₹ 0.28 | 06 May 2025 | - | - | Open |
| 100878242 View Details | Others | ₹ 3.00 | 02 Mar 2024 | - | - | Open |
| 100800116 View Details | Others | ₹ 10.00 | 21 Oct 2023 | - | - | Open |
| 100786557 View Details | Others | ₹ 0.15 | 06 Sep 2023 | - | - | Open |
| 100844382 View Details | Hdfc Bank Limited | ₹ 0.16 | 11 Jul 2022 | - | - | 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.