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B.P. Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.P. Trading Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.73 Cr and 4 satisfied charges worth Rs 6.13 Cr. The most recent charge was created on 10 Jan 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.73 Cr

₹973.30 lakh

₹612.50 lakh

3

Others

Modification

20 Apr 2023

₹824.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206376 View DetailsOthers₹ 67.50 11 Sep 2018-26 Mar 2019 Satisfied 6750000.0
10627559 View DetailsIcici Bank Limited₹ 55.00 27 Feb 2016-26 Mar 2019 Satisfied 5500000.0
100122674 View DetailsOthers₹ 60.00 04 Aug 2017-14 Aug 2018 Satisfied 6000000.0
10161782 View Details3I Infotech Trusteeship Services Limited₹ 430.00 15 May 200928 Nov 201330 Dec 2015 Satisfied 43000000.0
100530153 View DetailsOthers₹ 100.00 10 Jan 2022-- Open 10000000.0
100369813 View DetailsOthers₹ 49.30 06 Aug 2020-- Open 4930000.0
10612405 View DetailsOthers₹ 824.00 30 Dec 201520 Apr 2023- Open 82400000.0
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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.