Bhanu Embroideries Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Amritsar, Punjab (India) Active
Bhanu Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Embroideries Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 20.96 Cr and 3 satisfied charges worth Rs 4.65 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 04 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.58 Cr
- Punjab National Bank : 2.38 Cr
₹2,096.50 lakh
₹464.94 lakh
2
Hdfc Bank Limited
Modification
30 Nov 2024
₹1,751.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563362 View Details | Punjab National Bank | ₹ 45.00 | 24 Mar 2015 | - | 19 Sep 2017 | Satisfied |
| 10195292 View Details | Punjab National Bank | ₹ 250.00 | 19 Jan 2010 | 24 Mar 2015 | 19 Sep 2017 | Satisfied |
| 10161963 View Details | Punjab National Bank | ₹ 169.94 | 29 May 2009 | - | 19 Sep 2017 | Satisfied |
| 100847406 View Details | Hdfc Bank Limited | ₹ 16.33 | 04 Jan 2024 | - | - | Open |
| 100805088 View Details | Hdfc Bank Limited | ₹ 18.56 | 26 Oct 2023 | - | - | Open |
| 100790348 View Details | Hdfc Bank Limited | ₹ 47.01 | 22 Sep 2023 | - | - | Open |
| 100863203 View Details | Hdfc Bank Limited | ₹ 25.00 | 11 Jul 2022 | - | - | Open |
| 100060794 View Details | Hdfc Bank Limited | ₹ 1,751.61 | 14 Sep 2016 | 30 Nov 2024 | - | Open |
| 10528772 View Details | Punjab National Bank | ₹ 33.00 | 15 Oct 2014 | - | - | Open |
| 10337987 View Details | Punjab National Bank | ₹ 15.00 | 10 Feb 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.