Bharat Tanmai Sesham Estates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Visakhapatnam, Andhra Pradesh (India) Active
Bharat Tanmai Sesham Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharat Tanmai Sesham Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.65 M. The most recent charge was created on 30 Sep 2007 in favour of Indiabulls Housing Finance Limited for Rs 4.05 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.56 Cr
- Indiabulls Housing Finance Limited : 0.41 Cr
-
₹96.50 lakh
2
Indian Overseas Bank
Satisfaction
20 Jun 2017
₹40.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069749 View Details | Indiabulls Housing Finance Limited | ₹ 40.50 | 30 Sep 2007 | - | 20 Jun 2017 | Satisfied |
| 90126969 View Details | Indian Overseas Bank | ₹ 6.00 | 12 Jan 2005 | - | 26 Mar 2007 | Satisfied |
| 90126893 View Details | Indian Overseas Bank | ₹ 50.00 | 11 Aug 2004 | 12 Aug 2004 | 15 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.