Bg Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bg Appliances Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 35.11 Cr and 1 satisfied charge worth Rs 15.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.11 Cr
- Hdfc Bank Limited : 8.00 Cr
₹35.11 crore
₹15.27 crore
3
Indian Overseas Bank
Creation
04 Jun 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086912 View Details | Indian Overseas Bank | ₹ 15.27 | 03 Aug 2004 | 10 Feb 2010 | 07 Aug 2020 | Satisfied |
| 100582783 View Details | Others | ₹ 1.00 | 04 Jun 2022 | - | - | Open |
| 100582598 View Details | Others | ₹ 2.43 | 01 Jun 2022 | - | - | Open |
| 100421543 View Details | Others | ₹ 4.60 | 16 Feb 2021 | - | - | Open |
| 100409804 View Details | Others | ₹ 2.00 | 15 Jan 2021 | - | - | Open |
| 100380577 View Details | Others | ₹ 0.60 | 20 Oct 2020 | - | - | Open |
| 100363164 View Details | Others | ₹ 0.88 | 19 Aug 2020 | - | - | Open |
| 100356561 View Details | Others | ₹ 1.59 | 21 Jul 2020 | - | - | Open |
| 100222081 View Details | Others | ₹ 14.00 | 17 Nov 2018 | - | - | Open |
| 100101830 View Details | Hdfc Bank Limited | ₹ 8.00 | 16 Mar 2017 | - | - | 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.