Bhavmark Systems Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavmark Systems Private Limited. has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.26 Cr and 12 satisfied charges worth Rs 15.95 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Dec 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 2.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 5.76 Cr
₹12.26 crore
₹15.95 crore
5
Others
Creation
30 Dec 2023
₹2.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062296 View Details | Others | ₹ 0.50 | 28 Oct 2016 | - | 24 Jun 2020 | Satisfied |
| 10486283 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.45 | 04 Mar 2014 | - | 24 Jun 2020 | Satisfied |
| 10181006 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 6.00 | 11 Sep 2009 | 16 Jun 2015 | 07 Sep 2018 | Satisfied |
| 10617384 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 1.00 | 15 Jan 2016 | - | 22 Jun 2018 | Satisfied |
| 10530853 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 22 Oct 2014 | - | 22 Jun 2018 | Satisfied |
| 10465263 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.75 | 02 Dec 2013 | - | 22 Jun 2018 | Satisfied |
| 10394033 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.50 | 29 Nov 2012 | - | 22 Jun 2018 | Satisfied |
| 10344779 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 2.50 | 09 Mar 2012 | - | 22 Jun 2018 | Satisfied |
| 10315422 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 0.50 | 24 Oct 2011 | - | 22 Jun 2018 | Satisfied |
| 10211056 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.50 | 14 Oct 2009 | - | 22 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.