Bharghavi Polymers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Unguturu, Telangana (India) Active
Bharghavi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharghavi Polymers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.57 Cr and 1 satisfied charge worth Rs 1.94 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Mar 2022 in favour of Hdfc Bank Limited for Rs 12.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.57 Cr
- Indian Overseas Bank : 2.00 Cr
₹1,457.00 lakh
₹194.00 lakh
2
Hdfc Bank Limited
Creation
17 Mar 2022
₹1,257.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170812 View Details | Indian Overseas Bank | ₹ 194.00 | 31 Jul 2009 | 03 Jul 2010 | 14 May 2018 | Satisfied |
| 100550505 View Details | Hdfc Bank Limited | ₹ 1,257.00 | 17 Mar 2022 | - | - | Open |
| 100185348 View Details | Indian Overseas Bank | ₹ 200.00 | 07 Jun 2018 | - | - | 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.