Buildmat Trades Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Buildmat Trades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Buildmat Trades Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.02 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2017 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.68 Cr
- Idbi Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.69 Cr
- Punjab National Bank : 0.15 Cr
₹402.46 lakh
₹20.00 lakh
4
Idbi Bank Limited
Modification
20 Jan 2022
₹108.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256229 View Details | Punjab National Bank | ₹ 20.00 | 24 Nov 2003 | - | 25 Mar 2009 | Satisfied |
| 100110820 View Details | Idbi Bank Limited | ₹ 150.00 | 05 Apr 2017 | - | - | Open |
| 10573140 View Details | State Bank Of India | ₹ 108.00 | 30 Mar 2015 | 20 Jan 2022 | - | Open |
| 10463821 View Details | Hdfc Bank Limited | ₹ 69.46 | 08 Oct 2013 | - | - | Open |
| 10154205 View Details | State Bank Of India | ₹ 60.00 | 18 Mar 2009 | 12 Jan 2012 | - | Open |
| 90256136 View Details | Punjab National Bank | ₹ 15.00 | 27 Mar 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.