Bawree Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bawree Fashions Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 151.68 Cr and 6 satisfied charges worth Rs 42.66 Cr. The largest open charges are held by Standard Chartered Bank, Religare Finvest Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2016 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 108.94 Cr
- Others : 25.45 Cr
- Religare Finvest Limited : 13.29 Cr
- Hdfc Bank Limited : 4.00 Cr
₹151.68 crore
₹42.66 crore
7
Standard Chartered Bank
Satisfaction
09 Aug 2016
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148878 View Details | Bank Of India | ₹ 0.05 | 20 Sep 2004 | - | 09 Aug 2016 | Satisfied |
| 10358805 View Details | Hdfc Bank Limited | ₹ 9.97 | 07 Jun 2012 | 11 Dec 2012 | 30 May 2016 | Satisfied |
| 10156276 View Details | Hdfc Bank Limited | ₹ 28.00 | 25 Apr 2009 | 04 Nov 2015 | 30 May 2016 | Satisfied |
| 10111589 View Details | Hdfc Bank Limited | ₹ 4.00 | 14 Sep 2007 | - | 30 May 2016 | Satisfied |
| 10446987 View Details | The Mogaveera Co-Operative Bank Ltd. | ₹ 0.20 | 13 Aug 2013 | - | 21 Nov 2014 | Satisfied |
| 10461562 View Details | Capri Global Capital Limited | ₹ 0.44 | 30 Oct 2013 | - | 02 Jun 2014 | Satisfied |
| 100040787 View Details | Hdfc Bank Limited | ₹ 4.00 | 16 Jul 2016 | - | - | Open |
| 100037701 View Details | Standard Chartered Bank | ₹ 52.47 | 01 Jul 2016 | - | - | Open |
| 100030874 View Details | Standard Chartered Bank | ₹ 56.47 | 30 Mar 2016 | - | - | Open |
| 10607332 View Details | Religare Finvest Limited | ₹ 13.29 | 15 Oct 2015 | - | - | 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.