Bhargava Properties Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Thane, Maharashtra (India) Active
Bhargava Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhargava Properties Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 113.00 Cr. The most recent charge was created on 24 Nov 2015 in favour of Edelweiss Finance & Investments Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ecl Finance Limited : 47.00 Cr
- Edelweiss Finance & Investments Limited : 40.00 Cr
- Edelweiss Housing Finance Limited : 26.00 Cr
-
₹113.00 crore
3
Edelweiss Finance & Investments Limited
Satisfaction
11 Aug 2017
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620122 View Details | Edelweiss Finance & Investments Limited | ₹ 40.00 | 24 Nov 2015 | - | 11 Aug 2017 | Satisfied |
| 10514910 View Details | Ecl Finance Limited | ₹ 30.00 | 20 Jun 2014 | - | 11 Aug 2017 | Satisfied |
| 10431129 View Details | Edelweiss Housing Finance Limited | ₹ 13.00 | 11 Jun 2013 | - | 15 Jan 2015 | Satisfied |
| 10431143 View Details | Edelweiss Housing Finance Limited | ₹ 13.00 | 11 Jun 2013 | - | 15 Jan 2015 | Satisfied |
| 10431163 View Details | Ecl Finance Limited | ₹ 17.00 | 11 Jun 2013 | - | 15 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.