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Black Rose Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Black Rose Trading Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 50.70 Cr. The most recent charge was created on 08 Feb 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Ing Vysya Bank Limited : 14.50 Cr
  • Axis Bank Limited : 12.50 Cr
  • Yes Bank Limited : 7.00 Cr
  • Ing Vysya Bank Ltd : 1.70 Cr
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₹5,070.00 lakh

5

Hdfc Bank Limited

Satisfaction

12 Apr 2024

₹1,450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10027308 View DetailsIng Vysya Bank Limited₹ 1,450.00 21 Nov 200610 Dec 201012 Apr 2024 Satisfied 145000000.0
100425585 View DetailsHdfc Bank Limited₹ 1,500.00 08 Feb 2021-12 Mar 2024 Satisfied 150000000.0
100241431 View DetailsAxis Bank Limited₹ 1,250.00 31 Jul 2018-12 Mar 2024 Satisfied 125000000.0
10221005 View DetailsYes Bank Limited₹ 700.00 23 Mar 201023 Nov 201120 Nov 2018 Satisfied 70000000.0
80027449 View DetailsIng Vysya Bank Ltd₹ 170.00 20 Dec 2003-28 Aug 2007 Satisfied 17000000.0
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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

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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.