Bhapkar Auto Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Ahmednagar, Maharashtra (India) Active
Bhapkar Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhapkar Auto Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.64 Cr and 2 satisfied charges worth Rs 3.35 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 03 Dec 2024 for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.55 Cr
- Tjsb Sahakari Bank Limited : 3.09 Cr
₹664.00 lakh
₹335.00 lakh
2
Others
Creation
03 Dec 2024
₹355.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525631 View Details | Tjsb Sahakari Bank Limited | ₹ 260.00 | 28 Dec 2021 | 28 Mar 2023 | 18 Nov 2023 | Satisfied |
| 100475233 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 09 Aug 2021 | - | 15 Nov 2023 | Satisfied |
| 101021028 View Details | Others | ₹ 355.00 | 03 Dec 2024 | - | - | Open |
| 100693362 View Details | Tjsb Sahakari Bank Limited | ₹ 34.00 | 03 Mar 2023 | - | - | Open |
| 10603728 View Details | Tjsb Sahakari Bank Limited | ₹ 275.00 | 03 Nov 2015 | 09 Jun 2020 | - | 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.