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Bhav Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhav Infracon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.49 Cr and 2 satisfied charges worth Rs 5.90 Cr. The most recent charge was created on 31 Mar 2020 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.49 Cr

₹3,749.00 lakh

₹590.41 lakh

1

Others

Creation

31 Mar 2020

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058507 View DetailsOthers₹ 136.00 22 Sep 2016-20 Dec 2017 Satisfied 13600000.0
100035528 View DetailsOthers₹ 454.41 01 Feb 2016-20 Dec 2017 Satisfied 45441000.0
100413463 View DetailsOthers₹ 650.00 31 Mar 2020-- Open 65000000.0
100181818 View DetailsOthers₹ 2,250.00 31 Mar 2018-- Open 225000000.0
100194183 View DetailsOthers₹ 184.00 31 Mar 2018-- Open 18400000.0
100195814 View DetailsOthers₹ 165.00 29 Jan 2018-- Open 16500000.0
100156602 View DetailsOthers₹ 250.00 15 Jun 2017-- Open 25000000.0
100109151 View DetailsOthers₹ 250.00 15 Mar 2017-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.