Last Updated:

Bgh Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bgh Exim Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 22 Jul 2004 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of America : 125.00 Cr
  • Hdfc Bank Limited : 100.00 Cr
-

₹225.00 crore

2

Bank Of America

Satisfaction

05 Mar 2019

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90144392 View DetailsBank Of America₹ 125.00 15 Mar 200327 Jul 200405 Mar 2019 Satisfied 1250000000.0
90145305 View DetailsHdfc Bank Limited₹ 100.00 22 Jul 200428 Jan 201128 Mar 2014 Satisfied 1000000000.0
Premium access

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

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.