B.G. Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.G. Distributors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.00 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Nov 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.00 Cr
- Hdfc Bank Limited : 27.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
- Others : 8.00 Cr
- State Bank Of India : 2.00 Cr
₹87.00 crore
-
5
Citi Bank N.A.
Modification
26 Apr 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644155 View Details | Others | ₹ 8.00 | 25 Nov 2022 | - | - | Open |
| 100514923 View Details | Hdfc Bank Limited | ₹ 27.00 | 13 Dec 2021 | - | - | Open |
| 100320764 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 17 Jan 2020 | - | - | Open |
| 100294813 View Details | State Bank Of India | ₹ 2.00 | 30 Sep 2019 | 26 Apr 2023 | - | Open |
| 10225340 View Details | Citi Bank N.A. | ₹ 35.00 | 21 May 2010 | 04 Mar 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.