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Bamaleshwari Educational Academy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bamaleshwari Educational Academy Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.10 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 04 Oct 2011 in favour of Central Bank Of India for Rs 10.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 10.10 Cr

₹1,010.00 lakh

₹300.00 lakh

2

Central Bank Of India

Modification

20 Oct 2011

₹1,010.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146588 View DetailsUnion Bank Of India₹ 300.00 27 Jan 2009-18 Oct 2011 Satisfied 30000000.0
10313031 View DetailsCentral Bank Of India₹ 1,010.00 04 Oct 201120 Oct 2011- Open 101000000.0
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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.