Bhargava Estates Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Bhargava Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Estates Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1,855.90 Cr. The most recent charge was created on 02 Feb 2017 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 969.00 Cr
- Others : 750.00 Cr
- Global Trust Bank Ltd : 72.70 Cr
- State Bank Of India : 64.20 Cr
-
₹185,590.00 lakh
4
Yes Bank Limited
Satisfaction
22 Jul 2022
₹12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540815 View Details | Yes Bank Limited | ₹ 900.00 | 03 Nov 2014 | - | 22 Jul 2022 | Satisfied |
| 10435886 View Details | Yes Bank Limited | ₹ 12,000.00 | 14 May 2013 | - | 22 Jul 2022 | Satisfied |
| 10435888 View Details | Yes Bank Limited | ₹ 34,000.00 | 14 May 2013 | - | 22 Jul 2022 | Satisfied |
| 100079037 View Details | Others | ₹ 30,000.00 | 02 Feb 2017 | 16 Jan 2018 | 08 Jan 2019 | Satisfied |
| 10446945 View Details | Others | ₹ 45,000.00 | 15 Jul 2013 | 16 Jan 2018 | 04 Jan 2019 | Satisfied |
| 90225300 View Details | Global Trust Bank Ltd | ₹ 1,600.00 | 19 Dec 2003 | - | 22 Jan 2015 | Satisfied |
| 90225193 View Details | Global Trust Bank Ltd | ₹ 720.00 | 26 Mar 2002 | 15 Jul 2002 | 22 Jan 2015 | Satisfied |
| 90238461 View Details | State Bank Of India | ₹ 6,420.00 | 19 Dec 2003 | 12 Oct 2006 | 17 Jan 2015 | Satisfied |
| 10372050 View Details | Yes Bank Limited | ₹ 50,000.00 | 01 Aug 2012 | - | 28 May 2014 | Satisfied |
| 90224973 View Details | Global Trust Bank Ltd | ₹ 450.00 | 23 Dec 1998 | - | 13 Jul 2005 | 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.