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Bhavi International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhavi International Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.28 Cr and 9 satisfied charges worth Rs 4.49 Cr. The most recent charge was created on 03 Dec 2003 in favour of Bank Of Baroda for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.28 Cr

₹5.28 crore

₹4.49 crore

4

Others

Satisfaction

12 Sep 2023

₹3.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215821 View DetailsBank Of Baroda₹ 0.20 03 Dec 2003-12 Sep 2023 Satisfied 2000000.0
90215664 View DetailsBank Of Baroda₹ 0.06 15 Dec 1999-12 Sep 2023 Satisfied 600000.0
90215657 View DetailsBank Of Baroda₹ 0.20 29 Oct 1999-12 Sep 2023 Satisfied 2000000.0
90210983 View DetailsBank Of Baroda₹ 3.12 17 Sep 1999-12 Sep 2023 Satisfied 31156000.0
90210956 View DetailsThe Shamrao Vithal Co - Op. Bank Ltd.₹ 0.38 24 Jul 199812 Nov 200103 Oct 2009 Satisfied 3800000.0
90213222 View DetailsThe Shamarao Vithal Co - Op. Bank Ltd.₹ 0.12 24 Jul 1998-03 Oct 2009 Satisfied 1200000.0
90215796 View DetailsBank Of Baroda₹ 0.25 21 Jul 2003-04 Feb 2004 Satisfied 2500000.0
90215555 View DetailsBank Of Baroda₹ 0.09 11 Jul 1997-04 Feb 2004 Satisfied 900000.0
90215463 View DetailsBank Of Baroda₹ 0.07 25 Sep 1995-04 Feb 2004 Satisfied 700000.0
90215572 View DetailsOthers₹ 5.28 26 Nov 199713 Apr 2022- Open 52817000.0
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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.