Bhavna Creations Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Surat, Gujarat (India) Active
Bhavna Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavna Creations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 3 satisfied charges worth Rs 2.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.70 Cr
₹270.00 lakh
₹295.00 lakh
3
Hdfc Bank Limited
Satisfaction
15 Mar 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356380 View Details | Indian Bank | ₹ 15.00 | 25 Jun 2020 | - | 15 Mar 2022 | Satisfied |
| 10626854 View Details | Indian Bank | ₹ 180.00 | 04 Feb 2016 | 25 Jun 2020 | 15 Mar 2022 | Satisfied |
| 10534108 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 100.00 | 08 Oct 2014 | - | 05 Feb 2016 | Satisfied |
| 100470119 View Details | Hdfc Bank Limited | ₹ 270.00 | 10 Jun 2021 | - | - | 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.