Bhadane Infrastructure And Maintenance Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Shirpur, Maharashtra (India) Active
Bhadane Infrastructure And Maintenance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadane Infrastructure And Maintenance Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.88 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Idbi Bank Limited. The most recent charge was created on 02 Nov 2023 in favour of Idbi Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.74 Cr
- Tata Capital Financial Services Limited : 0.40 Cr
- Axis Bank Limited : 0.34 Cr
- Idbi Bank Limited : 0.24 Cr
- The Shirpur People Co-Op Bank Limited : 0.15 Cr
₹287.84 lakh
-
5
Others
Creation
02 Nov 2023
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842598 View Details | Idbi Bank Limited | ₹ 24.00 | 02 Nov 2023 | - | - | Open |
| 100789946 View Details | Others | ₹ 28.01 | 29 Sep 2023 | - | - | Open |
| 100789947 View Details | Others | ₹ 46.01 | 26 Sep 2023 | - | - | Open |
| 100802168 View Details | Others | ₹ 49.00 | 20 Sep 2023 | - | - | Open |
| 100624813 View Details | Axis Bank Limited | ₹ 34.02 | 13 Sep 2022 | - | - | Open |
| 100627725 View Details | Others | ₹ 7.72 | 30 Aug 2022 | - | - | Open |
| 100429790 View Details | Others | ₹ 43.69 | 29 Jan 2021 | - | - | Open |
| 100396629 View Details | Tata Capital Financial Services Limited | ₹ 40.39 | 12 Nov 2020 | - | - | Open |
| 100328525 View Details | The Shirpur People Co-Op Bank Limited | ₹ 15.00 | 15 Jan 2020 | - | - | 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.