Bhavani Polycoats India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavani Polycoats India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.85 Cr. The most recent charge was created on 04 Mar 2014 in favour of Andhra Pradesh State Financial Corporation for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 3.65 Cr
- Hdfc Bank Limited : 3.20 Cr
-
₹685.00 lakh
2
Hdfc Bank Limited
Satisfaction
09 Jan 2023
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401979 View Details | Hdfc Bank Limited | ₹ 320.00 | 27 Dec 2012 | 15 Oct 2014 | 09 Jan 2023 | Satisfied |
| 10480895 View Details | Andhra Pradesh State Financial Corporation | ₹ 75.00 | 04 Mar 2014 | - | 01 Jul 2021 | Satisfied |
| 10265366 View Details | Andhra Pradesh State Financial Corporation | ₹ 290.00 | 19 Jan 2011 | - | 01 Jul 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.