Bhaishree Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaishree Ventures Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.44 Cr. The largest open charges are held by State Bank Of Inida and State Bank Of India. The most recent charge was created on 07 Jul 2023 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Inida : 20.00 Cr
- State Bank Of India : 13.44 Cr
₹3,344.00 lakh
-
2
State Bank Of Inida
Creation
07 Jul 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739784 View Details | State Bank Of India | ₹ 1,000.00 | 07 Jul 2023 | - | - | Open |
| 100479626 View Details | State Bank Of Inida | ₹ 2,000.00 | 30 Jul 2021 | 30 Aug 2021 | - | Open |
| 100197101 View Details | State Bank Of India | ₹ 344.00 | 31 Jul 2018 | 28 Aug 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.