Bhagwati Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Mining Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.35 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Nov 2023 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.35 Cr
- Others : 2.50 Cr
- Axis Bank Limited : 2.50 Cr
₹1,534.71 lakh
-
3
Hdfc Bank Limited
Creation
03 Nov 2023
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842646 View Details | Hdfc Bank Limited | ₹ 85.00 | 03 Nov 2023 | - | - | Open |
| 100801308 View Details | Axis Bank Limited | ₹ 250.00 | 28 Jul 2023 | - | - | Open |
| 100762653 View Details | Others | ₹ 250.00 | 25 Jul 2023 | - | - | Open |
| 100787331 View Details | Hdfc Bank Limited | ₹ 35.67 | 09 Jun 2023 | - | - | Open |
| 100787290 View Details | Hdfc Bank Limited | ₹ 45.99 | 31 May 2023 | - | - | Open |
| 100787289 View Details | Hdfc Bank Limited | ₹ 262.50 | 30 May 2023 | - | - | Open |
| 100770954 View Details | Hdfc Bank Limited | ₹ 431.55 | 31 Mar 2023 | - | - | Open |
| 100670984 View Details | Hdfc Bank Limited | ₹ 174.00 | 30 Sep 2022 | - | - | 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.