Bhavam Telepack Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Bhavam Telepack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavam Telepack Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.70 Cr and 5 satisfied charges worth Rs 16.50 Cr. The lender named on its open charges is Apna Sahakari Bank Ltd.. The most recent charge was created on 29 Mar 2019 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.70 Cr
- Apna Sahakari Bank Ltd. : 9.00 Cr
₹5,070.00 lakh
₹1,650.00 lakh
2
Others
Satisfaction
25 Mar 2022
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476432 View Details | Apna Sahakari Bank Ltd. | ₹ 500.00 | 16 Jan 2014 | - | 25 Mar 2022 | Satisfied |
| 10455987 View Details | Apna Sahakari Bank Ltd. | ₹ 525.00 | 01 Oct 2013 | - | 25 Mar 2022 | Satisfied |
| 10402586 View Details | Apna Sahakari Bank Ltd. | ₹ 150.00 | 31 Dec 2012 | - | 25 Mar 2022 | Satisfied |
| 10260281 View Details | Apna Sahakari Bank Ltd. | ₹ 150.00 | 23 Dec 2010 | - | 25 Mar 2022 | Satisfied |
| 10251657 View Details | Apna Sahakari Bank Ltd. | ₹ 325.00 | 13 Oct 2010 | - | 25 Mar 2022 | Satisfied |
| 100253008 View Details | Others | ₹ 1,500.00 | 29 Mar 2019 | 27 Nov 2019 | - | Open |
| 100120269 View Details | Others | ₹ 250.00 | 18 Aug 2017 | - | - | Open |
| 100094072 View Details | Others | ₹ 220.00 | 23 Aug 2016 | - | - | Open |
| 10455969 View Details | Others | ₹ 1,500.00 | 11 Oct 2013 | 06 Jun 2018 | - | Open |
| 10455957 View Details | Others | ₹ 700.00 | 01 Oct 2013 | 13 Jul 2016 | - | Open |
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.