Bhavana Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavana Distributors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 20 Feb 2016 in favour of Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 1.60 Cr
- Bank Of India : 0.90 Cr
- Indusind Bank Limited : 0.75 Cr
-
₹325.00 lakh
3
Bank Of India
Satisfaction
05 Aug 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623108 View Details | Bank Of India | ₹ 90.00 | 20 Feb 2016 | - | 05 Aug 2023 | Satisfied |
| 10363903 View Details | Indusind Bank Limited | ₹ 75.00 | 15 May 2012 | - | 08 Dec 2016 | Satisfied |
| 90194547 View Details | State Bank Of Mysore | ₹ 75.00 | 30 Jul 2004 | 06 Jul 2011 | 19 Jun 2012 | Satisfied |
| 80010098 View Details | State Bank Of Mysore | ₹ 85.00 | 25 Jul 2003 | 11 Aug 2006 | 19 Jun 2012 | 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.