Bvm Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bvm Overseas Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 125.00 Cr. The most recent charge was created on 13 Nov 2018 in favour of The South Indian Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 50.00 Cr
- The South Indian Bank Limited : 25.00 Cr
-
₹125.00 crore
3
Hdfc Bank Limited
Satisfaction
27 Jun 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066998 View Details | Others | ₹ 50.00 | 23 Nov 2016 | 08 Mar 2018 | 27 Jun 2023 | Satisfied |
| 100021164 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Feb 2016 | 16 Aug 2017 | 12 Jan 2021 | Satisfied |
| 100225921 View Details | The South Indian Bank Limited | ₹ 25.00 | 13 Nov 2018 | - | 06 Mar 2020 | Satisfied |
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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.