Bkg M Sand & Aggregates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bkg M Sand & Aggregates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 11.66 Cr. The most recent charge was created on 05 Mar 2019 in favour of Hdfc Bank Limited for Rs 6.23 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.66 Cr
-
₹11.66 crore
1
Hdfc Bank Limited
Satisfaction
05 Apr 2022
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247482 View Details | Hdfc Bank Limited | ₹ 0.62 | 05 Mar 2019 | - | 05 Apr 2022 | Satisfied |
| 100156517 View Details | Hdfc Bank Limited | ₹ 0.87 | 09 Feb 2018 | - | 14 Jul 2021 | Satisfied |
| 100167039 View Details | Hdfc Bank Limited | ₹ 0.65 | 28 Mar 2018 | - | 12 Jul 2021 | Satisfied |
| 10595461 View Details | Hdfc Bank Limited | ₹ 0.88 | 31 Aug 2015 | - | 12 Jul 2021 | Satisfied |
| 100096190 View Details | Hdfc Bank Limited | ₹ 1.30 | 06 Apr 2017 | - | 09 Jul 2021 | Satisfied |
| 100089697 View Details | Hdfc Bank Limited | ₹ 1.28 | 27 Mar 2017 | - | 09 Jul 2021 | Satisfied |
| 10621491 View Details | Hdfc Bank Limited | ₹ 6.06 | 26 Oct 2015 | - | 09 Jul 2021 | 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.