Bhabani Offset And Imaging Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhabani Offset And Imaging Systems Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.30 Cr and 3 satisfied charges worth Rs 44.85 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 31 May 2024 in favour of Hdfc Bank Limited for Rs 0.79 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.08 Cr
- Hdfc Bank Limited : 0.22 Cr
₹4.30 crore
₹44.85 crore
4
Punjab National Bank
Creation
31 May 2024
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197438 View Details | Punjab National Bank | ₹ 1.25 | 29 Dec 2009 | - | 07 Nov 2023 | Satisfied |
| 90267262 View Details | Punjab National Bank | ₹ 43.36 | 16 Feb 2002 | 19 Sep 2013 | 07 Nov 2023 | Satisfied |
| 100590783 View Details | Others | ₹ 0.25 | 23 Jun 2022 | - | 31 Oct 2023 | Satisfied |
| 100967316 View Details | Hdfc Bank Limited | ₹ 0.08 | 31 May 2024 | - | - | Open |
| 100950147 View Details | Hdfc Bank Limited | ₹ 0.14 | 20 Apr 2024 | - | - | Open |
| 100791875 View Details | Sidbi | ₹ 4.08 | 10 Oct 2023 | 17 Oct 2023 | - | 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.