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Bhai Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhai Industries Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.48 Cr and 6 satisfied charges worth Rs 7.79 Cr. The largest open charges are held by Punjab National Bank and Pnb Bank. The most recent charge was created on 16 Jan 2015 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.23 Cr
  • Punjab National Bank : 2.75 Cr
  • Pnb Bank : 0.50 Cr

₹10.48 crore

₹7.79 crore

5

Others

Modification

30 Mar 2019

₹7.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070455 View DetailsPunjab National Bank₹ 0.07 18 Sep 2007-08 Mar 2013 Satisfied 670000.0
10062328 View DetailsPunjab National Bank₹ 0.15 20 Jul 2007-08 Mar 2013 Satisfied 1500000.0
10062329 View DetailsPunjab National Bank₹ 0.22 20 Jul 2007-08 Mar 2013 Satisfied 2245000.0
90171055 View DetailsPunjab National Bank₹ 3.22 04 Apr 200018 Jul 200701 Jun 2011 Satisfied 32200000.0
10057375 View DetailsIndusind Bank Limited₹ 3.25 21 May 2007-17 Apr 2008 Satisfied 32500000.0
90173673 View DetailsSmall Industries Development Bank Of India₹ 0.88 10 Jun 199915 Jun 200102 Jan 2007 Satisfied 8800000.0
10547888 View DetailsPunjab National Bank₹ 1.00 16 Jan 2015-- Open 10000000.0
10432116 View DetailsPunjab National Bank₹ 1.00 08 Jun 2013-- Open 10000000.0
10097483 View DetailsOthers₹ 7.23 25 Mar 200830 Mar 2019- Open 72294000.0
90173846 View DetailsPnb Bank₹ 0.50 04 Sep 200018 Apr 2000- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.