Bng Tradelinks Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Bng Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bng Tradelinks Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.01 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Dena Bank and Central Bank Of India. The most recent charge was created on 08 May 2015 in favour of Central Bank Of India for Rs 13.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 15.90 Cr
- Dena Bank : 15.00 Cr
- Central Bank Of India : 13.61 Cr
- Corporation Bank : 4.50 Cr
₹49.01 crore
₹12.00 crore
5
Oriental Bank Of Commerce
Creation
08 May 2015
₹13.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106244 View Details | State Bank Of Patiala | ₹ 12.00 | 30 May 2008 | - | 09 Sep 2010 | Satisfied |
| 10592718 View Details | Central Bank Of India | ₹ 13.61 | 08 May 2015 | - | - | Open |
| 10496066 View Details | Dena Bank | ₹ 15.00 | 26 Sep 2013 | - | - | Open |
| 10387353 View Details | Corporation Bank | ₹ 4.50 | 09 Nov 2012 | - | - | Open |
| 10382227 View Details | Oriental Bank Of Commerce | ₹ 15.90 | 29 Sep 2012 | 18 Oct 2014 | - | 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.