Bujji Fabrics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Andhra Pradesh, India.
1994 Rajahmundry, Andhra Pradesh (India) Active
Bujji Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bujji Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.49 Cr and 4 satisfied charges worth Rs 4.30 M. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 14 Nov 2017 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.16 Cr
- Hdfc Bank Limited : 0.18 Cr
- Bank Of Maharashtra : 0.15 Cr
₹149.00 lakh
₹43.00 lakh
5
Others
Modification
08 Jun 2020
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10175639 View Details | The Karur Vysya Bank Limited | ₹ 20.00 | 23 Jul 2009 | - | 17 Feb 2018 | Satisfied |
| 10141108 View Details | The Karur Vysya Bank Limited | ₹ 5.00 | 13 Jan 2009 | - | 17 Feb 2018 | Satisfied |
| 10050755 View Details | Karur Vysya Bank | ₹ 13.00 | 21 Mar 2007 | - | 17 Feb 2018 | Satisfied |
| 10050753 View Details | Karur Vysya Bank | ₹ 5.00 | 21 Mar 2007 | - | 17 Feb 2018 | Satisfied |
| 100163147 View Details | Hdfc Bank Limited | ₹ 18.00 | 14 Nov 2017 | - | - | Open |
| 90136407 View Details | Others | ₹ 116.00 | 15 Mar 2005 | 08 Jun 2020 | - | Open |
| 90132399 View Details | Bank Of Maharashtra | ₹ 15.00 | 20 Mar 1997 | - | - | 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.