Bhavik Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavik Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 4 satisfied charges worth Rs 1.92 Cr. The most recent charge was created on 06 Oct 2018 for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.69 Cr
₹169.00 lakh
₹191.87 lakh
4
Others
Modification
20 Mar 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094365 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 40.00 | 04 Feb 2008 | 05 Apr 2011 | 10 Aug 2015 | Satisfied |
| 10288486 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 33.00 | 19 Apr 2011 | - | 30 Jan 2015 | Satisfied |
| 10147111 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 92.87 | 26 Feb 2009 | 26 Feb 2014 | 30 Jan 2015 | Satisfied |
| 10070689 View Details | The North Kanara G.S.B.Co-Op. Bank Ltd. | ₹ 26.00 | 01 Sep 2007 | - | 12 Jul 2011 | Satisfied |
| 100209970 View Details | Others | ₹ 69.00 | 06 Oct 2018 | - | - | Open |
| 10594307 View Details | Others | ₹ 100.00 | 16 Jul 2015 | 20 Mar 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.