Bhavani Syntex Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Bhavani Syntex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavani Syntex Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.67 Cr. The most recent charge was created on 02 Nov 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.50 Cr
- Others : 5.00 Cr
- Kotak Mahindra Bank Limited : 0.17 Cr
-
₹12.67 crore
3
Others
Satisfaction
03 Aug 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640233 View Details | Others | ₹ 5.00 | 02 Nov 2022 | - | 03 Aug 2024 | Satisfied |
| 10265893 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 31 Jan 2011 | - | 28 Oct 2015 | Satisfied |
| 10136781 View Details | Punjab National Bank | ₹ 2.50 | 17 Dec 2008 | - | 11 Sep 2015 | Satisfied |
| 10074225 View Details | Punjab National Bank | ₹ 5.00 | 23 Oct 2007 | - | 11 Sep 2015 | 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.