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Buland Logistic Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Buland Logistic Llp has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 28.99 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Indusind Bank Ltd.. Lenders on record include Hdfc Bank Limited, Indusind Bank Ltd., Hdb Financial Services Limited, Kotak Mahindra Bank Limited, Tata Capital Limited, Canara Bank. The most recent charge was created on 31 May 2024 in favour of Canara Bank for Rs 2.50 Cr 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 Buland Logistic Llp 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

  • Hdfc Bank Limited : 12.59 Cr
  • Kotak Mahindra Bank Limited : 9.20 Cr
  • Indusind Bank Ltd. : 2.60 Cr
  • Canara Bank : 2.50 Cr
  • Hdb Financial Services Limited : 1.99 Cr
  • Others : 0.11 Cr

β‚Ή2,898.72 lakh

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6

Hdfc Bank Limited

Modification

16 Oct 2024

β‚Ή677.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100936138 View DetailsCanara Bankβ‚Ή 250.00 31 May 2024-- Open 25000000.0
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Complete charge history

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  • Charge holders, amounts and status
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