Bhama Enterprises (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhama Enterprises (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.99 Cr. The most recent charge was created on 28 May 2014 in favour of Icici Bank Limited for Rs 1.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.49 Cr
- United Bank Of India : 0.90 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
-
₹299.00 lakh
3
Icici Bank Limited
Satisfaction
02 Feb 2016
₹149.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501753 View Details | Icici Bank Limited | ₹ 149.00 | 28 May 2014 | - | 02 Feb 2016 | Satisfied |
| 10032341 View Details | United Bank Of India | ₹ 90.00 | 21 Dec 2006 | - | 17 Jun 2015 | Satisfied |
| 10410198 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 23 Feb 2013 | 03 Apr 2013 | 12 May 2014 | 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.