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Bhaveen Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhaveen Construction Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 23 Mar 2018 for Rs 0.39 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.33 Cr
  • Others : 0.78 Cr
-

₹310.41 lakh

2

Others

Satisfaction

12 Dec 2022

₹3.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167847 View DetailsOthers₹ 3.90 23 Mar 2018-12 Dec 2022 Satisfied 390000.0
100048697 View DetailsOthers₹ 3.82 14 Jul 2016-12 Dec 2022 Satisfied 382000.0
10572254 View DetailsCanara Bank₹ 14.80 09 May 2015-12 Dec 2022 Satisfied 1480000.0
10490137 View DetailsCanara Bank₹ 41.44 09 May 2014-12 Dec 2022 Satisfied 4144000.0
10479501 View DetailsCanara Bank₹ 12.30 18 Jan 2014-12 Dec 2022 Satisfied 1230000.0
10423947 View DetailsCanara Bank₹ 7.00 26 Mar 2013-12 Dec 2022 Satisfied 700000.0
10424096 View DetailsCanara Bank₹ 7.00 26 Mar 2013-12 Dec 2022 Satisfied 700000.0
10270290 View DetailsCanara Bank₹ 12.35 20 Jan 2011-12 Dec 2022 Satisfied 1235000.0
10090808 View DetailsOthers₹ 70.00 05 Nov 200716 Mar 201612 Dec 2022 Satisfied 7000000.0
90101117 View DetailsCanara Bank₹ 30.00 13 Jun 2005-12 Dec 2022 Satisfied 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.