Bhanu Dyes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Dyes Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.04 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Citi Bank N.A., Bank Of Baroda and Citi Bank N. A.. The most recent charge was created on 09 Nov 2012 in favour of Bank Of Baroda for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 13.50 Cr
- Bank Of Baroda : 9.50 Cr
- Citi Bank N. A. : 5.04 Cr
₹28.04 crore
₹2.50 crore
5
Citi Bank N.A.
Modification
12 Feb 2016
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218362 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 30 Mar 2010 | - | 16 Nov 2012 | Satisfied |
| 10022691 View Details | Citibank N.A. | ₹ 1.00 | 09 Sep 2006 | - | 22 Mar 2010 | Satisfied |
| 10389369 View Details | Bank Of Baroda | ₹ 4.75 | 09 Nov 2012 | - | - | Open |
| 10389372 View Details | Bank Of Baroda | ₹ 4.75 | 09 Nov 2012 | 30 Dec 2013 | - | Open |
| 10128761 View Details | Citi Bank N. A. | ₹ 5.04 | 04 Oct 2008 | 19 Dec 2008 | - | Open |
| 10040758 View Details | Citi Bank N.A. | ₹ 13.50 | 25 Jan 2007 | 12 Feb 2016 | - | 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.