Bsh Agri Science Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsh Agri Science Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 9.50 M. The open charge is held by Union Bank Of India Gunrock Enclave Branch. The most recent charge was created on 24 May 2023 in favour of Union Bank Of India Gunrock Enclave Branch for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Gunrock Enclave Branch : 2.00 Cr
₹200.00 lakh
₹95.00 lakh
2
Union Bank Of India Gunrock Enclave Branch
Satisfaction
23 Jun 2023
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381203 View Details | State Bank Of India | ₹ 95.00 | 04 May 2019 | 10 Aug 2020 | 23 Jun 2023 | Satisfied |
| 101041987 View Details | Union Bank Of India Gunrock Enclave Branch | ₹ 200.00 | 24 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.