Bhabani Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhabani Offset Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.97 Cr and 1 satisfied charge worth Rs 8.10 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Sidbi for Rs 9.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 14.87 Cr
- Axis Bank Limited : 0.10 Cr
₹14.97 crore
₹8.10 crore
3
Sidbi
Creation
06 Mar 2025
₹9.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287060 View Details | Punjab National Bank | ₹ 8.10 | 28 Mar 2011 | 20 Oct 2014 | 05 Sep 2023 | Satisfied |
| 101055624 View Details | Sidbi | ₹ 9.87 | 06 Mar 2025 | - | - | Open |
| 101042957 View Details | Sidbi | ₹ 5.00 | 28 Jan 2025 | - | - | Open |
| 100268984 View Details | Axis Bank Limited | ₹ 0.10 | 27 May 2019 | - | - | 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.