Bhavesh Publications Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Bhavesh Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavesh Publications Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.54 Cr and 5 satisfied charges worth Rs 2.93 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.74 Cr
- Others : 0.80 Cr
₹3.54 crore
₹2.93 crore
4
Idbi Bank Limited
Creation
27 Sep 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074024 View Details | Others | ₹ 0.45 | 18 Jan 2017 | - | 20 Mar 2024 | Satisfied |
| 100069211 View Details | Others | ₹ 0.87 | 23 Dec 2016 | 10 Oct 2023 | 20 Mar 2024 | Satisfied |
| 100629107 View Details | Hdb Financial Services Limited | ₹ 0.25 | 28 Sep 2022 | - | 23 Feb 2024 | Satisfied |
| 100285132 View Details | Others | ₹ 0.38 | 04 Sep 2019 | - | 03 Feb 2024 | Satisfied |
| 10414931 View Details | Reliance Capital Ltd | ₹ 0.98 | 28 Mar 2013 | - | 24 Jan 2017 | Satisfied |
| 100989271 View Details | Others | ₹ 0.80 | 27 Sep 2024 | - | - | Open |
| 100880718 View Details | Idbi Bank Limited | ₹ 1.03 | 27 Feb 2024 | - | - | Open |
| 100880724 View Details | Idbi Bank Limited | ₹ 1.71 | 05 Feb 2024 | - | - | 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.