Bharucha And Sons Realtors & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharucha And Sons Realtors & Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 29 Feb 2016 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 10.00 Cr
- The Zoroastrian Co-Op. Bank Ltd. : 7.50 Cr
-
₹17.50 crore
2
The Zoroastrian Co-Operative Bank Limited
Satisfaction
06 Jan 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020425 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 10.00 | 29 Feb 2016 | 13 May 2016 | 06 Jan 2021 | Satisfied |
| 10401099 View Details | The Zoroastrian Co-Op. Bank Ltd. | ₹ 7.50 | 19 Dec 2012 | - | 13 May 2016 | Satisfied |
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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.