A. V. Bhat Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. V. Bhat Builders Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.68 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Religare Finvest Limited and Tata Capital Financial Services Limited. The most recent charge was created on 03 Aug 2017 for Rs 4.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 8.46 Cr
- Others : 4.21 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
₹1,667.64 lakh
₹200.00 lakh
4
Religare Finvest Limited
Satisfaction
08 Sep 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527348 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 01 Oct 2014 | - | 08 Sep 2023 | Satisfied |
| 100177301 View Details | Others | ₹ 421.39 | 03 Aug 2017 | - | - | Open |
| 10610698 View Details | Religare Finvest Limited | ₹ 241.25 | 30 Dec 2015 | - | - | Open |
| 10587664 View Details | Religare Finvest Limited | ₹ 605.00 | 06 Aug 2015 | - | - | Open |
| 10439303 View Details | Tata Capital Financial Services Limited | ₹ 400.00 | 09 Jan 2013 | 12 Jun 2014 | - | Open |
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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.