Bhavari Starch Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Bhavari Starch Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavari Starch Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 5.55 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 18 Jun 2004 in favour of Syndicate Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.00 Cr
₹5.00 crore
₹5.55 crore
2
Industrial Development Bank Of India
Modification
09 Sep 2005
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346981 View Details | Industrial Development Bank Of India | ₹ 5.55 | 07 Aug 2001 | - | 22 Aug 2005 | Satisfied |
| 90353256 View Details | Syndicate Bank | ₹ 5.00 | 18 Jun 2004 | 09 Sep 2005 | - | 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.