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Bkg Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bkg Enterprises Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 259.46 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Investments Limited. The most recent charge was created on 15 Nov 2024 in favour of Hdfc Bank Limited for Rs 94.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 159.46 Cr
  • Kotak Mahindra Investments Limited : 100.00 Cr

₹259.46 crore

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2

Kotak Mahindra Investments Limited

Creation

15 Nov 2024

₹94.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101090091 View DetailsHdfc Bank Limited₹ 94.00 15 Nov 2024-- Open 940000000.0
100783830 View DetailsKotak Mahindra Investments Limited₹ 100.00 30 Aug 2023-- Open 1000000000.0
100248351 View DetailsHdfc Bank Limited₹ 65.46 27 Feb 201909 Sep 2022- Open 654611000.0
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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.