Bhavanam Spinning Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Andhra Pradesh (India) Active
Bhavanam Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavanam Spinning Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 105.69 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 09 Oct 2023 in favour of City Union Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.72 Cr
- City Union Bank Limited : 34.97 Cr
₹105.69 crore
-
2
Others
Creation
09 Oct 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100803510 View Details | City Union Bank Limited | ₹ 10.00 | 09 Oct 2023 | - | - | Open |
| 100659865 View Details | Others | ₹ 15.00 | 15 Dec 2022 | - | - | Open |
| 100607019 View Details | City Union Bank Limited | ₹ 10.00 | 30 Aug 2022 | - | - | Open |
| 100511753 View Details | City Union Bank Limited | ₹ 2.44 | 03 Dec 2021 | - | - | Open |
| 10046475 View Details | Others | ₹ 55.72 | 21 Feb 2007 | 28 Feb 2022 | - | Open |
| 10009027 View Details | City Union Bank Limited | ₹ 12.53 | 21 Jun 2006 | 23 Jun 2006 | - | 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.