Bhanu Cosmetics Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Cosmetics Packaging Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.74 Cr and 11 satisfied charges worth Rs 15.96 Cr. The largest open charges are held by Punjab National Bank and Shriram City Union Finance Limited. The most recent charge was created on 13 May 2014 in favour of Shriram City Union Finance Limited for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.98 Cr
- Shriram City Union Finance Limited : 0.76 Cr
₹573.97 lakh
₹1,596.20 lakh
6
Idbi Bank Limited
Creation
13 May 2014
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235293 View Details | Idbi Bank Limited | ₹ 700.00 | 10 Aug 2010 | - | 14 Jan 2013 | Satisfied |
| 10231741 View Details | Idbi Bank Limited | ₹ 700.00 | 09 Jun 2010 | - | 14 Jan 2013 | Satisfied |
| 10072420 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 60.00 | 11 May 2007 | - | 24 Jul 2010 | Satisfied |
| 10072424 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 12.50 | 30 Mar 2007 | - | 24 Jul 2010 | Satisfied |
| 10141069 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 17.85 | 29 Dec 2006 | - | 24 Jul 2010 | Satisfied |
| 90148993 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 15.00 | 10 Dec 2004 | - | 24 Jul 2010 | Satisfied |
| 90148925 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 7.20 | 25 Oct 2004 | - | 24 Jul 2010 | Satisfied |
| 90148639 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 30.00 | 22 Mar 2004 | - | 24 Jul 2010 | Satisfied |
| 90148613 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 6.00 | 08 Mar 2004 | - | 24 Jul 2010 | Satisfied |
| 90148053 View Details | The Saraswat Co-Oprative Bank Ltd. | ₹ 7.65 | 19 Oct 2002 | - | 24 Jul 2010 | Satisfied |
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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.