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Bedrock Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bedrock Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 18.13 Cr. The most recent charge was created on 22 Dec 2005 in favour of Pnb Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Pnb Bank : 10.00 Cr
  • Union Bank Of India : 6.30 Cr
  • Central Bank Of India : 1.83 Cr
-

₹1,813.00 lakh

3

Pnb Bank

Satisfaction

05 Jun 2007

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244447 View DetailsPnb Bank₹ 1,000.00 22 Dec 2005-05 Jun 2007 Satisfied 100000000.0
90186762 View DetailsUnion Bank Of India₹ 630.00 06 Jun 2000-21 Jan 2001 Satisfied 63000000.0
90185454 View DetailsCentral Bank Of India₹ 28.00 25 Apr 1989-17 Apr 1997 Satisfied 2800000.0
90184878 View DetailsCentral Bank Of India₹ 70.00 23 Jul 1984-17 Apr 1997 Satisfied 7000000.0
90184634 View DetailsCentral Bank Of India₹ 50.00 12 Jun 1981-17 Apr 1997 Satisfied 5000000.0
90183855 View DetailsCentral Bank Of India₹ 24.00 12 Jun 1981-29 Aug 1986 Satisfied 2400000.0
90184825 View DetailsCentral Bank Of India₹ 11.00 26 Dec 1983-25 Jun 1986 Satisfied 1100000.0
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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.