Bnt Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bnt Motors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.76 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2017 in favour of Hdfc Bank Limited for Rs 9.56 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.80 Cr
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.96 Cr
₹9.76 crore
₹1.75 crore
4
State Bank Of India
Modification
28 Sep 2020
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594214 View Details | Tata Capital Financial Services Limited | ₹ 1.75 | 24 Jun 2015 | - | 26 Apr 2017 | Satisfied |
| 100137692 View Details | Hdfc Bank Limited | ₹ 0.96 | 25 Sep 2017 | 28 Sep 2020 | - | Open |
| 100100062 View Details | Others | ₹ 1.00 | 30 Apr 2017 | - | - | Open |
| 100100099 View Details | Others | ₹ 2.00 | 23 Mar 2017 | - | - | Open |
| 10511050 View Details | State Bank Of India | ₹ 5.80 | 01 May 2014 | 04 Sep 2020 | - | 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.