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Byg Ventures Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Byg Ventures Llp has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 159.47 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 159.47 Cr

₹159.47 crore

₹10.00 crore

2

Hdfc Bank Limited

Creation

12 Mar 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713164 View DetailsKotak Mahindra Bank Limited₹ 10.00 17 Apr 2023-06 May 2024 Satisfied 100000000.0
101071950 View DetailsHdfc Bank Limited₹ 50.00 12 Mar 2025-- Open 500000000.0
100971746 View DetailsHdfc Bank Limited₹ 50.00 28 Aug 2024-- Open 500000000.0
100837075 View DetailsHdfc Bank Limited₹ 20.00 20 Dec 2023-- Open 200000000.0
100710044 View DetailsHdfc Bank Limited₹ 11.00 17 Apr 202321 Aug 2024- Open 110000000.0
100465323 View DetailsHdfc Bank Limited₹ 1.16 18 Jun 2021-- Open 11600000.0
100383603 View DetailsHdfc Bank Limited₹ 1.16 07 Oct 2020-- Open 11600000.0
100303951 View DetailsHdfc Bank Limited₹ 22.65 18 Nov 2019-- Open 226500000.0
100147007 View DetailsHdfc Bank Limited₹ 3.50 11 Dec 2017-- Open 35000000.0
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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.