Bombay Hardware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bombay Hardware Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.90 Cr and 9 satisfied charges worth Rs 85.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Sep 2024 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
- Others : 0.90 Cr
₹65.90 crore
₹85.00 crore
4
Hdfc Bank Limited
Creation
14 Sep 2024
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208480 View Details | Hdfc Bank Limited | ₹ 45.00 | 25 Feb 2010 | 27 Apr 2022 | 23 Dec 2022 | Satisfied |
| 10523264 View Details | Hdfc Bank Limited | ₹ 2.00 | 20 Aug 2014 | - | 15 Dec 2022 | Satisfied |
| 10400844 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Dec 2012 | - | 15 Dec 2022 | Satisfied |
| 10223013 View Details | Hdfc Bank Limited | ₹ 7.00 | 27 Apr 2010 | - | 15 Dec 2022 | Satisfied |
| 10464461 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Oct 2013 | - | 07 Oct 2020 | Satisfied |
| 10428169 View Details | Hdfc Bank Limited | ₹ 3.00 | 30 Apr 2013 | - | 07 Oct 2020 | Satisfied |
| 100260208 View Details | Others | ₹ 10.50 | 27 Jul 2018 | - | 16 Sep 2020 | Satisfied |
| 10497112 View Details | Idbi Bank Limited | ₹ 4.50 | 24 Mar 2014 | - | 23 Jul 2020 | Satisfied |
| 10159108 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 18 Apr 2009 | - | 10 Aug 2010 | Satisfied |
| 101012144 View Details | Others | ₹ 0.90 | 14 Sep 2024 | - | - | 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.