Bharucha & Motivala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharucha & Motivala Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.95 Cr and 3 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited, The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2017 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.00 Cr
- Others : 5.25 Cr
- The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) : 1.20 Cr
- Hdfc Bank Limited : 0.50 Cr
₹13.95 crore
₹1.50 crore
4
Axis Bank Limited
Satisfaction
11 Sep 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493897 View Details | The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) | ₹ 1.00 | 02 Apr 2014 | - | 11 Sep 2017 | Satisfied |
| 100095857 View Details | Others | ₹ 0.25 | 13 Apr 2017 | - | 05 Sep 2017 | Satisfied |
| 10475113 View Details | The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) | ₹ 0.25 | 01 Jan 2014 | - | 03 Mar 2017 | Satisfied |
| 100125701 View Details | Axis Bank Limited | ₹ 7.00 | 28 Aug 2017 | - | - | Open |
| 10584436 View Details | The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) | ₹ 0.30 | 16 Jul 2015 | - | - | Open |
| 10579599 View Details | The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) | ₹ 0.45 | 26 Jun 2015 | - | - | Open |
| 10540671 View Details | The Cosmos Co-Operative Bank Limited (Koregaon Park Branch) | ₹ 0.45 | 05 Dec 2014 | - | - | Open |
| 10518084 View Details | Hdfc Bank Limited | ₹ 0.46 | 07 Aug 2014 | - | - | Open |
| 10339146 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Feb 2012 | - | - | Open |
| 10270599 View Details | Others | ₹ 5.25 | 28 Jan 2011 | 10 Oct 2016 | - | 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.