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Behr Bircher Cellpack Bbc India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Behr Bircher Cellpack Bbc India Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.07 M and 10 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.71 Cr

₹0.71 crore

₹1.08 crore

1

Hdfc Bank Limited

Creation

15 Mar 2024

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100515184 View DetailsHdfc Bank Limited₹ 0.05 02 Dec 2021-26 Feb 2024 Satisfied 500000.0
100515654 View DetailsHdfc Bank Limited₹ 0.05 02 Dec 2021-26 Feb 2024 Satisfied 500000.0
100515658 View DetailsHdfc Bank Limited₹ 0.05 02 Dec 2021-26 Feb 2024 Satisfied 500000.0
100349807 View DetailsHdfc Bank Limited₹ 0.15 07 Dec 2019-26 Oct 2023 Satisfied 1500000.0
100674006 View DetailsHdfc Bank Limited₹ 0.18 03 Feb 2023-18 May 2023 Satisfied 1780000.0
100495698 View DetailsHdfc Bank Limited₹ 0.01 17 Jul 2021-02 Feb 2023 Satisfied 78163.0
100490965 View DetailsHdfc Bank Limited₹ 0.10 30 Jun 2021-19 Dec 2022 Satisfied 982800.0
100487888 View DetailsHdfc Bank Limited₹ 0.03 21 Jun 2021-19 Dec 2022 Satisfied 260544.0
100329310 View DetailsHdfc Bank Limited₹ 0.23 18 Feb 2020-19 Dec 2022 Satisfied 2334000.0
100490928 View DetailsHdfc Bank Limited₹ 0.24 23 Sep 2021-06 May 2022 Satisfied 2400000.0
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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.