Bhasin Real Estates Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Jabalpur, Madhya Pradesh (India) Active
Bhasin Real Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhasin Real Estates Pvt Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.44 Cr and 10 satisfied charges worth Rs 12.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.44 Cr
- State Bank Of India : 2.00 Cr
₹15.44 crore
₹12.03 crore
8
Others
Creation
29 Nov 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624483 View Details | Axis Bank Limited | ₹ 0.06 | 17 Feb 2016 | - | 31 Mar 2023 | Satisfied |
| 10504734 View Details | Indusind Bank | ₹ 0.25 | 01 May 2014 | - | 27 Mar 2023 | Satisfied |
| 100185556 View Details | Others | ₹ 0.70 | 08 May 2018 | - | 22 Dec 2022 | Satisfied |
| 100182495 View Details | Others | ₹ 1.48 | 08 May 2018 | - | 20 Dec 2022 | Satisfied |
| 10280355 View Details | Allahabad Bank Civil Lines Branch | ₹ 4.50 | 18 Dec 2010 | - | 02 Dec 2020 | Satisfied |
| 10263285 View Details | Allahabad Bank | ₹ 4.50 | 18 Dec 2010 | 15 Jan 2016 | 02 Dec 2020 | Satisfied |
| 10275319 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Mar 2011 | - | 15 Jan 2016 | Satisfied |
| 10259665 View Details | Hdfc Bank Limited | ₹ 0.14 | 09 Dec 2010 | - | 15 Jan 2016 | Satisfied |
| 10259664 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Nov 2010 | - | 15 Jan 2016 | Satisfied |
| 90210568 View Details | Madhya Pradesh Financial Corp. | ₹ 0.10 | 06 Nov 2001 | - | 21 Oct 2010 | 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.