Bhavna Auto Wheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavna Auto Wheels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.45 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Feb 2021 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.75 Cr
- Others : 1.70 Cr
₹13.45 crore
₹2.50 crore
3
State Bank Of India
Modification
18 Jul 2024
₹11.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380478 View Details | State Bank Of India Commercial Branch | ₹ 2.50 | 03 Oct 2012 | - | 05 Jun 2013 | Satisfied |
| 100425627 View Details | Others | ₹ 1.70 | 20 Feb 2021 | - | - | Open |
| 10436068 View Details | State Bank Of India | ₹ 11.75 | 27 Jun 2013 | 18 Jul 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.