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Bhanoba Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhanoba Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.45 Cr. The largest open charges are held by Uco Bank and Sidbi. The most recent charge was created on 13 Feb 2025 in favour of Uco Bank for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 11.49 Cr
  • Sidbi : 0.96 Cr

₹1,245.29 lakh

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2

Uco Bank

Creation

13 Feb 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101070552 View DetailsUco Bank₹ 150.00 13 Feb 2025-- Open 15000000.0
100836471 View DetailsUco Bank₹ 400.00 26 Dec 2023-- Open 40000000.0
100828836 View DetailsSidbi₹ 96.00 23 Nov 2023-- Open 9600000.0
100657294 View DetailsUco Bank₹ 11.57 05 Sep 2022-- Open 1157000.0
100651018 View DetailsUco Bank₹ 8.26 26 Aug 2022-- Open 826000.0
100399506 View DetailsUco Bank₹ 13.00 27 Apr 2020-- Open 1300000.0
100278036 View DetailsUco Bank₹ 50.00 23 Oct 2018-- Open 5000000.0
100101731 View DetailsUco Bank₹ 30.00 08 May 2017-- Open 3000000.0
10402679 View DetailsUco Bank₹ 486.46 19 Dec 201219 Oct 2023- Open 48646000.0
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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.