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Bumaco Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bumaco Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.42 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹6.58 crore

-

2

Others

Creation

22 Apr 2022

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585341 View DetailsHdfc Bank Limited₹ 0.16 22 Apr 2022-- Open 1550000.0
100369379 View DetailsOthers₹ 0.67 13 Jul 2020-- Open 6700000.0
100163192 View DetailsOthers₹ 3.75 23 Jan 2018-- Open 37500000.0
80018337 View DetailsOthers₹ 2.00 11 Jul 200329 Mar 2016- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.