Bhakti Enterprises Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Bhakti Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhakti Enterprises Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.69 Cr and 5 satisfied charges worth Rs 123.84 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 24 Jul 2024 in favour of Sbicap Trustee Company Limited for Rs 65.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 65.69 Cr
₹6,569.00 lakh
₹12,384.00 lakh
4
Sbicap Trustee Company Limited
Satisfaction
25 Mar 2025
₹4,888.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155788 View Details | Union Bank Of India | ₹ 4,888.00 | 23 Apr 2009 | 28 Jul 2012 | 25 Mar 2025 | Satisfied |
| 10285893 View Details | The Cosmos Co-Operative Bank Limited | ₹ 3,020.00 | 23 Mar 2011 | 22 Mar 2013 | 21 Feb 2025 | Satisfied |
| 10371626 View Details | Others | ₹ 3,600.00 | 25 Jul 2012 | 01 Jul 2021 | 17 May 2024 | Satisfied |
| 100549049 View Details | Others | ₹ 308.00 | 19 Mar 2022 | - | 10 May 2024 | Satisfied |
| 100457500 View Details | Others | ₹ 568.00 | 01 Jul 2021 | - | 10 May 2024 | Satisfied |
| 100956602 View Details | Sbicap Trustee Company Limited | ₹ 6,569.00 | 24 Jul 2024 | - | - | 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.