Bhagyanagar Solvent Extractions Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Secunderabad, Telangana (India) Active
Bhagyanagar Solvent Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyanagar Solvent Extractions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.71 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Indian Renewable Energy Eveloperagency Ltd., Indian Renewable Energy Development Agency Ltd. and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 16 Apr 2010 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Renewable Energy Eveloperagency Ltd. : 16.95 Cr
- Indian Renewable Energy Development Agency Ltd. : 16.95 Cr
- Edelweiss Asset Reconstruction Company Limited : 8.81 Cr
- Indian Bank : 1.00 Cr
₹43.71 crore
₹4.00 crore
6
Indian Renewable Energy Eveloperagency Ltd.
Modification
30 Jun 2014
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121713 View Details | State Bank Of India | ₹ 2.00 | 20 May 2003 | 29 Oct 2003 | 30 Jul 2005 | Satisfied |
| 90123246 View Details | Metro Steel Rouling Wills Pvt. Ltd. | ₹ 2.00 | 11 Jun 2004 | - | 01 Jun 2005 | Satisfied |
| 10219434 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.00 | 16 Apr 2010 | 30 Jun 2014 | - | Open |
| 90121906 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4.81 | 22 Jul 2005 | 30 Jun 2014 | - | Open |
| 90124651 View Details | Indian Bank | ₹ 1.00 | 19 May 2003 | - | - | Open |
| 90121699 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 16.95 | 27 Mar 2003 | 03 Oct 2002 | - | Open |
| 90121622 View Details | Indian Renewable Energy Eveloperagency Ltd. | ₹ 16.95 | 27 Mar 2002 | - | - | 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.