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Bombay Biscuits And Crackers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bombay Biscuits And Crackers Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.34 M and 9 satisfied charges worth Rs 5.68 Cr. The largest open charges are held by Andhra Bank, The Indian Bank Ltd. and The Andhra Pradesh State Financial Corporation. The most recent charge was created on 06 Jun 2013 in favour of The Saraswat Cooperative Bank Ltd for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.40 Cr
  • The Indian Bank Ltd. : 0.10 Cr
  • The Andhra Pradesh State Financial Corporation : 0.03 Cr

₹0.53 crore

₹5.68 crore

7

The Saraswat Co- Op. Bank Ltd.

Satisfaction

16 Apr 2018

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10059421 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.32 29 Jun 2007-16 Apr 2018 Satisfied 3200000.0
10032651 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.15 23 Dec 2006-16 Apr 2018 Satisfied 1500000.0
10020660 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.10 05 Oct 2006-16 Apr 2018 Satisfied 1000000.0
10020567 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.44 15 Sep 2006-16 Apr 2018 Satisfied 4400000.0
10020769 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.50 15 Sep 2006-16 Apr 2018 Satisfied 5000000.0
90385980 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.90 07 Jul 2006-16 Apr 2018 Satisfied 19000000.0
90387776 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.95 30 Dec 2005-16 Apr 2018 Satisfied 19500000.0
90353798 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 0.07 24 Jun 2005-16 Apr 2018 Satisfied 685000.0
10430575 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.25 06 Jun 2013-19 Aug 2013 Satisfied 2500000.0
90376281 View DetailsAndhra Bank₹ 0.40 20 Oct 1998-- Open 4000000.0
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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.