Bha Associates Pvt Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Under Liquidation
Bha Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bha Associates Pvt Ltd has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 24.23 Cr and 1 satisfied charge worth Rs 4.40 M. The largest open charges are held by State Bank Of Hyderabad, State Bank Of Hyderbad and Jsc Vtb Bank. The most recent charge was created on 26 Mar 2015 in favour of State Bank Of Mysore for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 7.25 Cr
- State Bank Of Hyderbad : 5.00 Cr
- Jsc Vtb Bank : 4.40 Cr
- Others : 2.00 Cr
- State Bank Of Mysore : 1.67 Cr
- Others : 3.91 Cr
₹24.23 crore
₹0.44 crore
10
State Bank Of Hyderbad
Modification
26 Apr 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10001757 View Details | Indian Bank | ₹ 0.44 | 08 Mar 2006 | - | 08 Aug 2011 | Satisfied |
| 10561230 View Details | State Bank Of Mysore | ₹ 1.67 | 26 Mar 2015 | - | - | Open |
| 10561133 View Details | State Bank Of Hyderabad | ₹ 1.25 | 17 Mar 2015 | - | - | Open |
| 10450026 View Details | State Bank Of Hyderabad | ₹ 1.00 | 30 Aug 2013 | - | - | Open |
| 10305977 View Details | Jsc Vtb Bank | ₹ 4.40 | 30 Aug 2011 | 27 Feb 2013 | - | Open |
| 10282213 View Details | State Bank Of Hyderabad | ₹ 5.00 | 23 Apr 2011 | - | - | Open |
| 10237917 View Details | State Bank Of Hyderbad | ₹ 5.00 | 25 Aug 2010 | - | - | Open |
| 10211532 View Details | Reliance Capital Ltd | ₹ 1.00 | 15 Mar 2010 | - | - | Open |
| 10152122 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 26 Mar 2009 | - | - | Open |
| 10135968 View Details | Standard Chartered Bank | ₹ 1.24 | 16 Dec 2008 | - | - | 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.