Bhandary School Book Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhandary School Book Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.64 Cr and 2 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2024 in favour of Karnataka Bank Ltd. for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 5.69 Cr
- Axis Bank Limited : 1.04 Cr
- Hdfc Bank Limited : 0.91 Cr
₹7.64 crore
₹2.42 crore
3
Karnataka Bank Ltd.
Satisfaction
28 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607307 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 26 Aug 2022 | - | 28 Jul 2025 | Satisfied |
| 100541836 View Details | Hdfc Bank Limited | ₹ 0.42 | 09 Feb 2022 | - | 07 Sep 2023 | Satisfied |
| 100956052 View Details | Karnataka Bank Ltd. | ₹ 0.05 | 25 Jul 2024 | - | - | Open |
| 100760092 View Details | Hdfc Bank Limited | ₹ 0.46 | 07 Jul 2023 | - | - | Open |
| 100744201 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 23 Jun 2023 | - | - | Open |
| 100607406 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 26 Aug 2022 | - | - | Open |
| 100519060 View Details | Axis Bank Limited | ₹ 1.04 | 29 Dec 2021 | - | - | Open |
| 100517227 View Details | Hdfc Bank Limited | ₹ 0.45 | 21 Dec 2021 | - | - | Open |
| 100514227 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 26 Nov 2021 | 05 May 2025 | - | Open |
| 100514251 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 26 Nov 2021 | - | - | 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.