Bhama Designs Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Bhama Designs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhama Designs Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.29 M. The most recent charge was created on 21 Oct 2011 in favour of Kotak Mahindra Bank Limited for Rs 8.29 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.83 Cr
-
₹0.83 crore
1
Kotak Mahindra Bank Limited
Satisfaction
10 Sep 2018
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317287 View Details | Kotak Mahindra Bank Limited | ₹ 0.83 | 21 Oct 2011 | - | 10 Sep 2018 | Satisfied |
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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.