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Bhanu Cospack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhanu Cospack Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.13 Cr. The most recent charge was created on 18 Sep 2023 for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.13 Cr

₹312.90 lakh

-

1

Others

Creation

18 Sep 2023

₹33.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100787359 View DetailsOthers₹ 33.00 18 Sep 2023-- Open 3300000.0
100735321 View DetailsOthers₹ 60.00 21 Jun 2023-- Open 6000000.0
100590480 View DetailsOthers₹ 175.00 08 Jul 202214 Jul 2022- Open 17500000.0
100589733 View DetailsOthers₹ 44.90 27 Jun 2022-- Open 4490000.0
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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.