Bommidala Brothers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bommidala Brothers Private Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 105.37 Cr and 1 satisfied charge worth Rs 58.50 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 15 Feb 2009 in favour of Andhra Bank for Rs 58.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 105.37 Cr
₹10,537.00 lakh
₹5,850.00 lakh
1
Andhra Bank
Satisfaction
26 Aug 2019
₹5,850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145681 View Details | Andhra Bank | ₹ 5,850.00 | 15 Feb 2009 | 17 Mar 2010 | 26 Aug 2019 | Satisfied |
| 10142202 View Details | Andhra Bank | ₹ 1,700.00 | 19 Jan 2009 | 22 Mar 2010 | - | Open |
| 10111701 View Details | Andhra Bank | ₹ 3,500.00 | 07 Jul 2008 | 22 Mar 2010 | - | Open |
| 10110473 View Details | Andhra Bank | ₹ 3,015.00 | 25 Nov 2007 | 22 Mar 2010 | - | Open |
| 10045795 View Details | Andhra Bank | ₹ 2,322.00 | 19 Feb 2007 | 20 Dec 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.