Bhagyashri Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyashri Accessories Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.35 Cr. The largest open charges are held by The Saraswat Co-Oprative Bank Limited, The Saraswat Co-Operative Bank Ltd. and Small Industries Development Bank Of India. The most recent charge was created on 25 Jan 2014 in favour of The Saraswat Co-Oprative Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Oprative Bank Limited : 0.37 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.27 Cr
- Small Industries Development Bank Of India : 0.20 Cr
- Bank Of India : 0.20 Cr
- The Saraswat Co Operative Bank Limited : 0.16 Cr
- Others : 0.14 Cr
₹134.69 lakh
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9
The Saraswat Co-Oprative Bank Limited
Creation
25 Jan 2014
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478565 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 5.00 | 25 Jan 2014 | - | - | Open |
| 10264144 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 27.00 | 31 Jan 2011 | - | - | Open |
| 10141141 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.00 | 22 Jan 2009 | - | - | Open |
| 10105730 View Details | The Sarswat Co-Operative Bank Limited | ₹ 5.25 | 05 Jun 2008 | - | - | Open |
| 10072061 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.34 | 17 Oct 2007 | - | - | Open |
| 80059627 View Details | Small Industries Development Bank Of India | ₹ 20.30 | 04 Feb 2005 | - | - | Open |
| 90087140 View Details | Bank Of India | ₹ 20.30 | 04 Feb 2005 | - | - | Open |
| 90086335 View Details | The Sarawat Co Operative Bank Ltd | ₹ 1.50 | 20 Mar 2003 | - | - | Open |
| 90091740 View Details | The Saraswat Co Operative Bank Limited | ₹ 4.00 | 31 Dec 2001 | - | - | Open |
| 90090875 View Details | The Saraswat Co Operative Bank Limited | ₹ 9.00 | 08 Feb 1999 | - | - | 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.