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Bhanu Moulds And Dies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhanu Moulds And Dies Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.66 M. The largest open charges are held by Canara Bank, State Industries Promotion Corporation Of Tamilnadu Ltd. and Sudaram Finance Ltd.. The most recent charge was created on 19 Oct 1987 in favour of Canara Bank for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.27 Cr
  • State Industries Promotion Corporation Of Tamilnadu Ltd. : 0.18 Cr
  • Sudaram Finance Ltd. : 0.01 Cr

₹46.55 lakh

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3

State Industries Promotion Corporation Of Tamilnadu Ltd.

Creation

19 Oct 1987

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322828 View DetailsCanara Bank₹ 1.00 19 Oct 1987-- Open 100000.0
90322827 View DetailsSudaram Finance Ltd.₹ 1.01 19 Aug 1987-- Open 101200.0
90321393 View DetailsCanara Bank₹ 10.00 08 Dec 1985-- Open 1000000.0
90321378 View DetailsCanara Bank₹ 7.50 05 Aug 1985-- Open 750000.0
90316627 View DetailsCanara Bank₹ 1.62 28 Feb 1985-- Open 162000.0
90321337 View DetailsCanara Bank₹ 5.00 08 Mar 1984-- Open 500000.0
90316600 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 1.00 22 Sep 198322 Mar 1984- Open 100000.0
90321317 View DetailsState Industries Promotion Corporation Of Tamilnadu Ltd.₹ 17.42 11 Apr 1983-- Open 1742000.0
90316593 View DetailsCanara Bank₹ 2.00 17 Mar 1983-- Open 200000.0
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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.