Bommidala Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bommidala Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 518.15 Cr and 9 satisfied charges worth Rs 363.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 May 2023 in favour of Axis Bank Limited for Rs 168.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 245.00 Cr
- Axis Bank Limited : 168.15 Cr
- Others : 105.00 Cr
₹51,815.00 lakh
₹36,375.00 lakh
6
Axis Bank Limited
Modification
21 Oct 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306039 View Details | Axis Bank Limited | ₹ 11,000.00 | 12 Nov 2019 | - | 23 Aug 2023 | Satisfied |
| 100668788 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 09 Jan 2023 | - | 28 Jul 2023 | Satisfied |
| 100083871 View Details | Axis Bank Limited | ₹ 945.00 | 08 Mar 2017 | 07 Jul 2018 | 26 Jul 2023 | Satisfied |
| 10524191 View Details | State Bank Of India | ₹ 8,000.00 | 16 Sep 2014 | - | 27 Jul 2021 | Satisfied |
| 10402353 View Details | Icici Bank Limited | ₹ 6,000.00 | 28 Dec 2012 | 23 Mar 2015 | 09 Mar 2021 | Satisfied |
| 10142072 View Details | Andhra Bank | ₹ 1,700.00 | 19 Jan 2009 | 22 Mar 2010 | 17 Oct 2014 | Satisfied |
| 10036617 View Details | Andhra Bank | ₹ 215.00 | 18 Dec 2006 | - | 17 Oct 2014 | Satisfied |
| 90118096 View Details | Andhra Bank | ₹ 3,500.00 | 26 Dec 2005 | 22 Mar 2010 | 17 Oct 2014 | Satisfied |
| 90117884 View Details | Andhra Bank | ₹ 3,015.00 | 26 Dec 2003 | 22 Mar 2010 | 06 Apr 2013 | Satisfied |
| 100740934 View Details | Axis Bank Limited | ₹ 16,815.00 | 18 May 2023 | - | - | 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.