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Bhanja Minerals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhanja Minerals Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 69.76 K and 9 satisfied charges worth Rs 8.38 Cr. The open charge is held by Orrisa State Financial Corporation. The most recent charge was created on 13 Jul 2011 in favour of Hdfc Bank Limited for Rs 1.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Orrisa State Financial Corporation : 0.01 Cr

₹0.01 crore

₹8.38 crore

2

Hdfc Bank Limited

Satisfaction

03 Oct 2020

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343585 View DetailsHdfc Bank Limited₹ 1.62 13 Jul 2011-03 Oct 2020 Satisfied 16203290.0
10343583 View DetailsHdfc Bank Limited₹ 3.52 25 May 2011-03 Oct 2020 Satisfied 35190544.0
10343580 View DetailsHdfc Bank Limited₹ 0.44 18 May 2011-03 Oct 2020 Satisfied 4353982.0
10280321 View DetailsHdfc Bank Limited₹ 0.11 31 Mar 2011-03 Oct 2020 Satisfied 1064000.0
10280585 View DetailsHdfc Bank Limited₹ 0.15 31 Mar 2011-03 Oct 2020 Satisfied 1461000.0
10274655 View DetailsHdfc Bank Limited₹ 0.10 20 Feb 2011-03 Oct 2020 Satisfied 980000.0
10343584 View DetailsHdfc Bank Limited₹ 0.16 26 Jan 2011-03 Oct 2020 Satisfied 1637000.0
10163452 View DetailsHdfc Bank Limited₹ 0.92 20 May 2009-03 Oct 2020 Satisfied 9238457.0
10163453 View DetailsHdfc Bank Limited₹ 1.37 20 May 2009-03 Oct 2020 Satisfied 13656849.0
90079724 View DetailsOrrisa State Financial Corporation₹ 0.01 27 Jan 2000-- Open 69760.0
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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.