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Bumatra Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Bumatra Trading Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 13 Jul 2016 in favour of State Bank Of Travancore for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 13.00 Cr

β‚Ή13.00 crore

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1

State Bank Of Travancore

Creation

13 Jul 2016

β‚Ή13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043245 View DetailsState Bank Of Travancoreβ‚Ή 13.00 13 Jul 2016-- Open 130000000.0
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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.