Bhabani Associates Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Odisha, India.
2011 Koira, Odisha (India) Active
Bhabani Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhabani Associates Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.79 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 11 Dec 2020 for Rs 3.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.36 Cr
- Tata Capital Financial Services Limited : 1.95 Cr
- Srei Equipment Finance Limited : 1.48 Cr
₹678.93 lakh
-
3
Tata Capital Financial Services Limited
Creation
11 Dec 2020
₹39.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394475 View Details | Others | ₹ 39.80 | 11 Dec 2020 | - | - | Open |
| 100280845 View Details | Tata Capital Financial Services Limited | ₹ 194.80 | 31 Jul 2019 | - | - | Open |
| 100280602 View Details | Others | ₹ 118.00 | 26 Jul 2019 | - | - | Open |
| 100280603 View Details | Others | ₹ 48.72 | 26 Jul 2019 | - | - | Open |
| 100280604 View Details | Others | ₹ 48.72 | 26 Jul 2019 | - | - | Open |
| 100062995 View Details | Others | ₹ 80.75 | 15 Oct 2016 | - | - | Open |
| 10595610 View Details | Srei Equipment Finance Limited | ₹ 30.69 | 22 Sep 2015 | - | - | Open |
| 10573105 View Details | Srei Equipment Finance Limited | ₹ 30.78 | 15 May 2015 | - | - | Open |
| 10482093 View Details | Srei Equipment Finance Limited | ₹ 86.67 | 28 Feb 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.