Big Depot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Big Depot Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.77 Cr. The most recent charge was created on 02 Dec 2013 in favour of Union Bank Of India for Rs 10.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.82 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.81 Cr
- The Bharat Co - Operative Bank (Mumbai) Limited : 1.50 Cr
- The Bharat Co -Op Bank Limited : 0.14 Cr
-
₹20.77 crore
5
Union Bank Of India
Satisfaction
16 Nov 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148056 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 1.50 | 23 Oct 2002 | 15 Jan 2011 | 16 Nov 2021 | Satisfied |
| 10465278 View Details | Union Bank Of India | ₹ 10.82 | 02 Dec 2013 | 12 Mar 2014 | 19 Jun 2021 | Satisfied |
| 10395525 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 15 Dec 2012 | - | 13 Dec 2013 | Satisfied |
| 80038059 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.81 | 04 Aug 2005 | 28 Sep 2007 | 02 Aug 2008 | Satisfied |
| 90144143 View Details | The Bharat Co -Op Bank Limited | ₹ 0.14 | 23 Oct 2002 | - | 02 Aug 2008 | Satisfied |
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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.