Bhanu Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Estates Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.76 Cr. The most recent charge was created on 18 Jan 2016 in favour of Bank Of India for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank B.O. Rp Road Sec.Bad : 5.00 Cr
- State Bank Of India : 4.03 Cr
- Bank Of India : 0.73 Cr
-
₹9.76 crore
3
Punjab National Bank B.O. Rp Road Sec.Bad
Satisfaction
18 Jan 2021
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622859 View Details | Bank Of India | ₹ 0.43 | 18 Jan 2016 | - | 18 Jan 2021 | Satisfied |
| 10519127 View Details | Punjab National Bank B.O. Rp Road Sec.Bad | ₹ 5.00 | 20 Aug 2014 | - | 12 Sep 2019 | Satisfied |
| 90124180 View Details | Bank Of India | ₹ 0.15 | 08 Aug 2000 | 18 Jun 2004 | 22 Jul 2014 | Satisfied |
| 90124146 View Details | Bank Of India | ₹ 0.15 | 08 Mar 2000 | 18 Sep 2000 | 22 Jul 2014 | Satisfied |
| 10137342 View Details | State Bank Of India | ₹ 0.03 | 02 Dec 2008 | - | 21 Jul 2011 | Satisfied |
| 10120325 View Details | State Bank Of India | ₹ 4.00 | 19 Aug 2008 | - | 21 Jul 2011 | 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.