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Buildstone General Trading Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Buildstone General Trading Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.16 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 08 Jun 2022 in favour of The Federal Bank Ltd for Rs 9.21 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 9.16 Cr

₹915.89 lakh

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1

The Federal Bank Ltd

Creation

08 Jun 2022

₹92.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632333 View DetailsThe Federal Bank Ltd₹ 92.14 08 Jun 2022-- Open 9214000.0
100488679 View DetailsThe Federal Bank Ltd₹ 75.00 28 Sep 2021-- Open 7500000.0
100395211 View DetailsThe Federal Bank Ltd₹ 75.00 02 Dec 2020-- Open 7500000.0
100369310 View DetailsThe Federal Bank Ltd₹ 550.00 17 Sep 2020-- Open 55000000.0
100369311 View DetailsThe Federal Bank Ltd₹ 30.37 04 Sep 2020-- Open 3036642.0
100370434 View DetailsThe Federal Bank Ltd₹ 93.38 09 Jun 2020-- Open 9338000.0
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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

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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.