Bulland Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bulland Cements Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 4 satisfied charges worth Rs 18.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2019 in favour of Hdfc Bank Limited for Rs 11.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.95 Cr
₹12.95 crore
₹18.27 crore
3
Hdfc Bank Limited
Modification
15 Dec 2022
₹11.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045741 View Details | Canara Bank | ₹ 10.50 | 05 Feb 2016 | - | 19 Oct 2019 | Satisfied |
| 10091879 View Details | Canara Bank | ₹ 4.60 | 23 Feb 2008 | 23 Nov 2010 | 19 Oct 2019 | Satisfied |
| 10112306 View Details | Hdfc Bank Limited | ₹ 0.17 | 28 May 2008 | - | 20 Nov 2018 | Satisfied |
| 10106842 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 19 Dec 2007 | - | 24 Jan 2013 | Satisfied |
| 100300664 View Details | Hdfc Bank Limited | ₹ 11.45 | 25 Oct 2019 | 15 Dec 2022 | - | Open |
| 100296526 View Details | Hdfc Bank Limited | ₹ 1.50 | 10 Sep 2019 | 04 Apr 2022 | - | 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.