Bhavisha Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Bhiwandi, Maharashtra (India) Active
Bhavisha Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavisha Projects Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 75.70 Cr and 1 satisfied charge worth Rs 14.00 Cr. The largest open charges are held by The Kalyan Janata Sahakari Ban Ltd., The Kalyan Janata Sahakari Bank Limited and The Kalyan Janata Sahakari Bank Ltd.. The most recent charge was created on 28 Feb 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalyan Janata Sahakari Ban Ltd. : 38.70 Cr
- Others : 17.50 Cr
- The Kalyan Janata Sahakari Bank Limited : 9.50 Cr
- The Kalyan Janata Sahakari Bank Ltd. : 9.00 Cr
- The Saraswat Co-Operative Bank Limited : 1.00 Cr
₹75.70 crore
₹14.00 crore
6
The Kalyan Janata Sahakari Ban Ltd.
Creation
28 Feb 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433534 View Details | The Saraswat Co-Op Bank Limited | ₹ 14.00 | 31 Dec 2012 | - | 18 Sep 2017 | Satisfied |
| 100934735 View Details | Others | ₹ 1.00 | 28 Feb 2024 | - | - | Open |
| 100885306 View Details | Others | ₹ 4.50 | 24 Nov 2023 | - | - | Open |
| 100816873 View Details | Others | ₹ 1.00 | 27 Sep 2023 | - | - | Open |
| 100333680 View Details | Others | ₹ 2.00 | 18 Mar 2020 | - | - | Open |
| 100244859 View Details | Others | ₹ 2.00 | 13 Feb 2019 | - | - | Open |
| 100244861 View Details | Others | ₹ 2.00 | 13 Feb 2019 | - | - | Open |
| 100126826 View Details | Others | ₹ 2.00 | 12 Sep 2017 | 24 Nov 2023 | - | Open |
| 100126831 View Details | Others | ₹ 3.00 | 05 Sep 2017 | - | - | Open |
| 10407203 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1.00 | 01 Jan 2013 | - | - | 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.