Bhabani Pigments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhabani Pigments Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 53.12 Cr and 2 satisfied charges worth Rs 19.45 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 May 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 30.00 Cr
- State Bank Of India : 23.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹53.12 crore
₹19.45 crore
4
State Bank Of India
Creation
20 May 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312866 View Details | Ing Vysya Bank Limited | ₹ 18.50 | 25 Aug 2011 | - | 12 Feb 2018 | Satisfied |
| 80000077 View Details | State Bank Of India | ₹ 0.95 | 15 Oct 1998 | 13 Mar 2006 | 06 Aug 2014 | Satisfied |
| 101121503 View Details | Hdfc Bank Limited | ₹ 0.12 | 20 May 2025 | - | - | Open |
| 100963717 View Details | Citi Bank N.A. | ₹ 15.00 | 13 Aug 2024 | - | - | Open |
| 100183258 View Details | Citi Bank N.A. | ₹ 15.00 | 24 Apr 2018 | 25 May 2018 | - | Open |
| 10040074 View Details | State Bank Of India | ₹ 23.00 | 20 Jan 2007 | 30 Aug 2024 | - | 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.