Bgs Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bgs Fashions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.10 Cr and 2 satisfied charges worth Rs 17.00 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 24 Aug 2015 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.10 Cr
₹2.10 crore
₹17.00 crore
2
Kotak Mahindra Bank Limited
Satisfaction
13 Jul 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627178 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 24 Aug 2015 | - | 13 Jul 2021 | Satisfied |
| 10518295 View Details | Deutsche Bank Ag | ₹ 7.00 | 26 Jun 2014 | - | 22 Dec 2015 | Satisfied |
| 10418486 View Details | Kotak Mahindra Bank Limited | ₹ 0.85 | 11 Mar 2013 | - | - | Open |
| 10422913 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 11 Mar 2013 | - | - | Open |
| 10381636 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 21 Sep 2012 | - | - | 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.