
Bemisal Project Developers & Hotels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.

Founded in 1988 and headquartered in Maharashtra, India.
Data last updated:
Bemisal Project Developers & Hotels Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.12 Cr and 6 satisfied charges worth Rs 11.20 Cr. The open charge is held by The Saraswat Cooperative Bank Ltd. Lenders on record include The Saraswat Cooperative Bank Ltd, The Saraswat Co-Op Bank Ltd. The most recent charge was created on 26 May 2020 in favour of Others for Rs 4.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bemisal Project Developers & Hotels Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹34.12 crore
₹11.20 crore
3
Others
Satisfaction
18 Jan 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338063 View Details | Others | ₹ 0.40 | 26 May 2020 | - | 18 Jan 2024 | Satisfied |
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