Bhaveshwar Properties Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Bhaveshwar Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhaveshwar Properties Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 10 satisfied charges worth Rs 376.66 Cr. The largest open charges are held by Icici Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Jun 2022 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 13.00 Cr
- Standard Chartered Bank : 0.25 Cr
₹1,325.00 lakh
₹37,666.45 lakh
9
Standard Chartered Bank
Satisfaction
09 May 2023
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588069 View Details | Others | ₹ 1,200.00 | 07 Jun 2022 | - | 09 May 2023 | Satisfied |
| 100066520 View Details | Standard Chartered Bank | ₹ 4,000.00 | 02 Dec 2016 | - | 09 Jul 2021 | Satisfied |
| 10564718 View Details | Gda Trusteeship Limited | ₹ 3,000.00 | 16 Feb 2015 | - | 23 Mar 2018 | Satisfied |
| 10422460 View Details | Standard Chartered Bank | ₹ 15,000.00 | 18 Apr 2013 | - | 06 Mar 2017 | Satisfied |
| 10522480 View Details | Il & Fs Trust Company Limited | ₹ 7,000.00 | 06 Mar 2014 | - | 25 Feb 2015 | Satisfied |
| 10227243 View Details | Idbi Trusteeship Services Limited | ₹ 2,466.45 | 09 Jun 2010 | 12 Feb 2013 | 20 Mar 2014 | Satisfied |
| 90159069 View Details | Icici Limoited | ₹ 1,200.00 | 09 Nov 2001 | 09 Nov 2001 | 18 Nov 2013 | Satisfied |
| 10331861 View Details | Idbi Trusteeship Services Limited | ₹ 3,500.00 | 20 Jan 2012 | - | 28 Jun 2013 | Satisfied |
| 80004713 View Details | Housing Decelopment Finance Coporation | ₹ 0.00 | 27 Nov 2003 | - | 08 Jun 2006 | Satisfied |
| 90158749 View Details | Indian Bank | ₹ 300.00 | 01 Mar 1996 | - | 24 Apr 1999 | 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.