Bhalala Industries Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Gondal, Gujarat (India) Inactive
Bhalala Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalala Industries Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.92 Cr. The largest open charges are held by The Co-Operative Bank Of Rajkot Limited, The Cooperative Bank Of Rajkot Limited and State Bank Of India. The most recent charge was created on 04 May 2023 in favour of State Bank Of India for Rs 3.67 Cr and is open.
Charges Breakdown by Lending Institutions
- The Co-Operative Bank Of Rajkot Limited : 17.25 Cr
- The Cooperative Bank Of Rajkot Limited : 5.00 Cr
- State Bank Of India : 3.67 Cr
₹2,592.00 lakh
-
3
The Co-Operative Bank Of Rajkot Limited
Creation
04 May 2023
₹367.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726671 View Details | State Bank Of India | ₹ 367.00 | 04 May 2023 | - | - | Open |
| 100721689 View Details | The Cooperative Bank Of Rajkot Limited | ₹ 500.00 | 15 Apr 2023 | - | - | Open |
| 100422242 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 1,725.00 | 25 Feb 2021 | 28 Dec 2021 | - | 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.