Bhavisya Irrigation Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavisya Irrigation Works Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.89 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 27 Nov 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.14 Cr
- Andhra Bank : 0.75 Cr
₹19.89 crore
-
2
Others
Modification
27 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101019877 View Details | Others | ₹ 2.50 | 27 Nov 2024 | - | - | Open |
| 100940017 View Details | Others | ₹ 1.44 | 24 Apr 2024 | - | - | Open |
| 100908464 View Details | Others | ₹ 10.00 | 28 Mar 2024 | 27 Nov 2024 | - | Open |
| 100834936 View Details | Others | ₹ 0.62 | 15 Nov 2023 | - | - | Open |
| 100802307 View Details | Others | ₹ 1.00 | 16 Sep 2023 | - | - | Open |
| 100831794 View Details | Others | ₹ 0.15 | 01 Sep 2023 | - | - | Open |
| 100831796 View Details | Others | ₹ 0.09 | 28 Aug 2023 | - | - | Open |
| 100525871 View Details | Others | ₹ 1.42 | 31 Dec 2021 | - | - | Open |
| 100341153 View Details | Others | ₹ 0.07 | 08 Apr 2020 | - | - | Open |
| 100338429 View Details | Others | ₹ 1.20 | 24 Mar 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.