Bhanu Wealth Creation Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Bhanu Wealth Creation Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhanu Wealth Creation Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 1 satisfied charge worth Rs 22.50 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 11 Aug 2023 in favour of Tata Capital Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 30.00 Cr
₹30.00 crore
₹22.50 crore
2
Tata Capital Limited
Modification
12 Aug 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264462 View Details | Bank Of Baroda | ₹ 22.50 | 24 May 2019 | 23 Aug 2022 | 05 Oct 2023 | Satisfied |
| 100791673 View Details | Tata Capital Limited | ₹ 30.00 | 11 Aug 2023 | 12 Aug 2024 | - | 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.