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Bhamini Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhamini Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.57 M. The most recent charge was created on 05 Oct 2017 for Rs 2.43 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.24 Cr
  • Srei Equipment Finance Limited : 0.21 Cr
-

₹45.70 lakh

2

Others

Satisfaction

18 Feb 2021

₹24.26 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100128087 View DetailsOthers₹ 24.26 05 Oct 2017-18 Feb 2021 Satisfied 2425500.0
10624407 View DetailsSrei Equipment Finance Limited₹ 21.44 08 Feb 2016-25 Jun 2019 Satisfied 2144000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.