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Bubna Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Bubna Commodities Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.51 M. The largest open charges are held by Sumitomo Mitsui Banking Corporation, Canara Bank and Indian Overseas Bank. Lenders on record include Canara Bank, Sumitomo Mitsui Banking Corporation, Indian Overseas Bank. The most recent charge was created on 11 Jun 2001 in favour of Sumitomo Mitsui Banking Corporation for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bubna Commodities Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sumitomo Mitsui Banking Corporation : 0.30 Cr
  • Canara Bank : 0.15 Cr
  • Indian Overseas Bank : 0.01 Cr

β‚Ή45.06 lakh

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3

Sumitomo Mitsui Banking Corporation

Creation

11 Jun 2001

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186856 View DetailsSumitomo Mitsui Banking Corporationβ‚Ή 30.00 11 Jun 2001-- Open 3000000.0
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