Bhanu Cerglaze Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Bhanu Cerglaze Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Cerglaze Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 M and 6 satisfied charges worth Rs 2.87 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Sep 2010 in favour of Canara Bank for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.23 Cr
₹0.23 crore
₹2.87 crore
3
Others
Satisfaction
08 Mar 2023
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132371 View Details | Others | ₹ 2.25 | 29 Jan 1997 | 04 Feb 2021 | 08 Mar 2023 | Satisfied |
| 90132836 View Details | Canara Bank | ₹ 0.10 | 07 Jul 2000 | - | 26 Nov 2019 | Satisfied |
| 90132600 View Details | Canara Bank | ₹ 0.12 | 04 Jul 1998 | - | 26 Nov 2019 | Satisfied |
| 90132136 View Details | Canara Bank | ₹ 0.04 | 01 Aug 1995 | - | 26 Nov 2019 | Satisfied |
| 90131035 View Details | A.P. State Financial Corporation | ₹ 0.18 | 15 Apr 1986 | - | 06 Feb 1998 | Satisfied |
| 90131493 View Details | A.P. State Financial Corporation | ₹ 0.18 | 11 Jan 1986 | - | 06 Feb 1998 | Satisfied |
| 10249490 View Details | Canara Bank | ₹ 0.08 | 28 Sep 2010 | - | - | Open |
| 90131508 View Details | Canara Bank | ₹ 0.04 | 27 Jun 1986 | 04 Jul 1998 | - | Open |
| 90135035 View Details | Canara Bank | ₹ 0.09 | 27 Jun 1986 | 19 Aug 2004 | - | Open |
| 90134988 View Details | Canara Bank | ₹ 0.04 | 27 Jun 1984 | 11 Feb 1992 | - | 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.