Bhavin Agri-Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavin Agri-Infra Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 23.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Sep 2020 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹23.45 crore
2
State Bank Of Mysore
Modification
22 Dec 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284500 View Details | State Bank Of Mysore | ₹ 4.60 | 19 Apr 2011 | - | 15 Oct 2020 | Satisfied |
| 10172877 View Details | State Bank Of Mysore | ₹ 1.00 | 14 Jul 2009 | 17 Apr 2015 | 15 Oct 2020 | Satisfied |
| 10172878 View Details | State Bank Of Mysore | ₹ 14.00 | 14 Jul 2009 | 17 Apr 2015 | 15 Oct 2020 | Satisfied |
| 10172880 View Details | State Bank Of Mysore | ₹ 3.00 | 14 Jul 2009 | - | 08 Jun 2015 | Satisfied |
| 10172879 View Details | State Bank Of Mysore | ₹ 0.85 | 14 Jul 2009 | - | 03 Feb 2014 | Satisfied |
| 100378077 View Details | Hdfc Bank Limited | ₹ 10.00 | 07 Sep 2020 | 22 Dec 2020 | - | 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.