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Bougainvilla Design Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bougainvilla Design Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.86 M. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Union Bankof India. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.25 Cr
  • Hdfc Bank Limited : 0.17 Cr
  • Union Bankof India : 0.07 Cr

₹48.64 lakh

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3

Union Bank Of India

Creation

01 Feb 2025

₹5.84 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068941 View DetailsHdfc Bank Limited₹ 5.84 01 Feb 2025-- Open 584000.0
101068943 View DetailsHdfc Bank Limited₹ 11.00 01 Feb 2025-- Open 1100000.0
10352889 View DetailsUnion Bank Of India₹ 25.00 26 Mar 2012-- Open 2500000.0
10256449 View DetailsUnion Bankof India₹ 2.00 02 Dec 2010-- Open 200000.0
10256448 View DetailsUnion Bankof India₹ 4.80 28 Oct 2010-- Open 480000.0
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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.