B.P.Warehousing Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Madhya Pradesh, India.
2002 Morena, Madhya Pradesh (India) Active
B.P.Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.P.Warehousing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.45 Cr and 3 satisfied charges worth Rs 20.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Feb 2021 in favour of Hdfc Bank Limited for Rs 27.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.45 Cr
₹2,745.00 lakh
₹2,012.50 lakh
4
Hdfc Bank Limited
Modification
18 Nov 2025
₹2,745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220610 View Details | Satpura Narmada Keshtriya Gramin Bank | ₹ 1,200.00 | 18 May 2010 | - | 12 Oct 2020 | Satisfied |
| 90205829 View Details | Chambal Keshtriys Cramin Bank | ₹ 112.50 | 26 Jul 2002 | - | 12 Oct 2020 | Satisfied |
| 90206108 View Details | Uco Bank | ₹ 700.00 | 16 Apr 2004 | - | 05 Mar 2013 | Satisfied |
| 100423506 View Details | Hdfc Bank Limited | ₹ 2,745.00 | 25 Feb 2021 | 18 Nov 2025 | - | 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.