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Best Build Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Best Build Retail Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 3 satisfied charges worth Rs 6.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.90 Cr

₹390.00 lakh

₹642.80 lakh

4

Hdfc Bank Limited

Satisfaction

29 Jul 2024

₹390.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598014 View DetailsOthers₹ 390.00 30 Jun 2022-29 Jul 2024 Satisfied 39000000.0
100486923 View DetailsState Bank Of India₹ 55.00 01 Sep 2021-02 Dec 2022 Satisfied 5500000.0
10421386 View DetailsCanara Bank₹ 197.80 27 Mar 201304 Oct 201705 May 2022 Satisfied 19780000.0
100950816 View DetailsHdfc Bank Limited₹ 390.00 10 Jul 2024-- Open 39000000.0
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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.