Bhavna Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavna Laboratories Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.00 Cr. The largest open charges are held by Dena Bank and Union Bank Of India. The most recent charge was created on 30 Aug 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
- Dena Bank : 0.25 Cr
- Union Bank Of India : 0.10 Cr
₹699.50 lakh
-
3
Others
Creation
30 Aug 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018272 View Details | Others | ₹ 400.00 | 30 Aug 2024 | - | - | Open |
| 100857262 View Details | Others | ₹ 250.00 | 18 Jan 2024 | - | - | Open |
| 100621778 View Details | Others | ₹ 15.00 | 26 Aug 2022 | - | - | Open |
| 90157457 View Details | Dena Bank | ₹ 25.00 | 29 Mar 2000 | 16 Sep 2005 | - | Open |
| 90155634 View Details | Union Bank Of India | ₹ 9.50 | 14 Dec 1984 | - | - | 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.