Bhamare Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhamare Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.67 Cr. The largest open charges are held by Dena Bank, Icici Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Feb 2014 in favour of Icici Bank Limited for Rs 9.57 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.50 Cr
- Icici Bank Limited : 0.96 Cr
- Tata Capital Financial Services Limited : 0.21 Cr
₹466.63 lakh
-
3
Dena Bank
Modification
12 Nov 2014
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481622 View Details | Icici Bank Limited | ₹ 95.72 | 28 Feb 2014 | - | - | Open |
| 10454092 View Details | Tata Capital Financial Services Limited | ₹ 20.91 | 30 Sep 2013 | - | - | Open |
| 10411489 View Details | Dena Bank | ₹ 350.00 | 09 Mar 2013 | 12 Nov 2014 | - | 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.