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Bhakti Ornaments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhakti Ornaments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.34 Cr and 2 satisfied charges worth Rs 8.56 Cr. The most recent charge was created on 30 Dec 2021 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.34 Cr

₹633.95 lakh

₹856.49 lakh

2

Others

Modification

23 Apr 2024

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246670 View DetailsOthers₹ 456.49 15 Mar 2019-12 May 2021 Satisfied 45649000.0
10614050 View DetailsUnion Bank Of India₹ 400.00 08 Jan 2016-21 Mar 2018 Satisfied 40000000.0
100522788 View DetailsOthers₹ 44.98 30 Dec 2021-- Open 4498376.0
100476062 View DetailsOthers₹ 89.97 20 Aug 2021-- Open 8996752.0
100476103 View DetailsOthers₹ 499.00 09 Apr 202123 Apr 2024- Open 49900000.0
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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.