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Bang Overseas Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90165443 | The Nedungadi Bank Ltd. | ₹ 23,500,000.00 | 06 Feb 2002 | - | 09 Jan 2003 | Open |
| 10117767 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100,000,000.00 | 12 Aug 2008 | - | 16 Apr 2013 | Open |
| 100413989 | Others | ₹ 60,000,000.00 | 01 Feb 2021 | 23 Nov 2022 | - | Satisfied |
| 90166669 | The Nedungai Bank Ltd. | ₹ 30,000,000.00 | 05 Jun 2000 | - | 09 Jan 2003 | Open |
| 90166764 | The A.p. Mahesh Co-oprative Urban Bnak Ltd. | ₹ 45,000,000.00 | 10 Dec 2002 | 09 Jun 2004 | 26 Apr 2005 | Open |
| 100071590 | Others | ₹ 29,100,000.00 | 12 Jan 2017 | - | 13 Jan 2021 | Open |
| 10563152 | Bmw India Financial Services Private Limited | ₹ 6,425,000.00 | 31 Dec 2014 | - | 07 Dec 2017 | Open |
| 100753479 | Hdfc Bank Limited | ₹ 16,800,000.00 | 05 Jun 2023 | - | - | Satisfied |
| 100161392 | Hdfc Bank Limited | ₹ 86,600,000.00 | 15 Jan 2018 | 10 Feb 2023 | - | Satisfied |
| 10334528 | Oriental Bank Of Commerce | ₹ 150,000,000.00 | 12 Jan 2012 | - | 02 Jul 2018 | Open |
| 90162830 | The Saraswat Co-oprative Bank Ltd. | ₹ 500,000.00 | 17 Dec 1993 | - | 07 Jun 2014 | Open |
| 100519767 | Others | ₹ 60,000,000.00 | 17 Dec 2021 | - | - | Satisfied |
| 10136826 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100,000,000.00 | 12 Jan 2009 | 27 Apr 2010 | 18 Jan 2012 | Open |
| 100136435 | Others | ₹ 29,900,000.00 | 31 Oct 2017 | - | 09 Aug 2021 | Open |
| 90164521 | Ing Vysya Bank Limited | ₹ 360,000,000.00 | 10 Nov 2004 | 27 Apr 2010 | 02 Nov 2010 | Open |
| 10251251 | Bank Of India | ₹ 570,000,000.00 | 22 Sep 2010 | 22 Oct 2013 | 22 Aug 2021 | Open |