Bgn Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bgn Trading Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.04 Cr and 2 satisfied charges worth Rs 8.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.87 Cr
- Hdfc Bank Limited : 0.17 Cr
₹2,204.10 lakh
₹809.00 lakh
3
Others
Modification
01 Apr 2024
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240781 View Details | Hdfc Bank Limited | ₹ 364.00 | 04 Feb 2019 | 16 Jul 2020 | 11 Mar 2022 | Satisfied |
| 10356102 View Details | Standard Chartered Bank | ₹ 445.00 | 24 Apr 2012 | 30 Jun 2015 | 11 Mar 2019 | Satisfied |
| 100885314 View Details | Others | ₹ 1,800.00 | 21 Mar 2024 | - | - | Open |
| 100530123 View Details | Others | ₹ 57.00 | 24 Nov 2021 | 01 Apr 2024 | - | Open |
| 100531188 View Details | Others | ₹ 330.00 | 24 Nov 2021 | 01 Apr 2024 | - | Open |
| 100505164 View Details | Hdfc Bank Limited | ₹ 17.10 | 09 Nov 2021 | - | - | 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.