Bhamasa Exports Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Bhamasa Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhamasa Exports Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.24 Cr. The largest open charges are held by Nkgsb Co-Op. Bank Ltd. and Nkgsb Co-Operative Bank Ltd.. The most recent charge was created on 06 Jun 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Nkgsb Co-Op. Bank Ltd. : 1.20 Cr
- Nkgsb Co-Operative Bank Ltd. : 0.04 Cr
₹724.45 lakh
-
3
Others
Creation
06 Jun 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747084 View Details | Others | ₹ 600.00 | 06 Jun 2023 | - | - | Open |
| 10182060 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 4.45 | 15 Sep 2009 | - | - | Open |
| 10136384 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 120.00 | 18 Dec 2008 | - | - | 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.