Bhama Infrastructure And Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Chakan, Maharashtra (India) Active
Bhama Infrastructure And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhama Infrastructure And Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 2 satisfied charges worth Rs 4.28 Cr. The lender named on its open charges is The Nasik Merchants Co Op Bank Limited. The most recent charge was created on 23 Aug 2022 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Nasik Merchants Co Op Bank Limited : 3.00 Cr
- Others : 0.60 Cr
₹360.00 lakh
₹428.00 lakh
3
Sharad Sahakari Bank Limited
Creation
23 Aug 2022
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036497 View Details | Others | ₹ 28.00 | 20 Feb 2016 | - | 11 Jul 2022 | Satisfied |
| 10474750 View Details | Sharad Sahakari Bank Limited | ₹ 400.00 | 05 Dec 2013 | - | 11 Jul 2022 | Satisfied |
| 100611802 View Details | Others | ₹ 60.00 | 23 Aug 2022 | - | - | Open |
| 10442524 View Details | The Nasik Merchants Co Op Bank Limited | ₹ 300.00 | 01 Jul 2013 | - | - | 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.