Bfn Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bfn Forgings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.32 Cr and 4 satisfied charges worth Rs 71.63 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 Aug 2011 in favour of Andhra Bank for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Andhra Bank : 0.32 Cr
₹50.32 crore
₹71.63 crore
2
Others
Modification
07 Sep 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308178 View Details | Andhra Bank | ₹ 45.00 | 29 Aug 2011 | - | 05 Apr 2016 | Satisfied |
| 10043205 View Details | Andhra Bank | ₹ 2.00 | 09 Mar 2007 | - | 05 Apr 2016 | Satisfied |
| 10010113 View Details | Andhra Bank | ₹ 0.20 | 04 Jul 2006 | 29 Aug 2006 | 05 Apr 2016 | Satisfied |
| 90387700 View Details | Andhra Bank | ₹ 24.43 | 30 Apr 2005 | - | 05 Apr 2016 | Satisfied |
| 10051332 View Details | Others | ₹ 50.00 | 17 May 2007 | 07 Sep 2023 | - | Open |
| 90374821 View Details | Andhra Bank | ₹ 0.32 | 20 Feb 1982 | - | - | 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.