Bhavri Real Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
Bhavri Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavri Real Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 710.00 Cr. The most recent charge was created on 08 Jul 2015 in favour of Union Bank Of India for Rs 104.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 375.00 Cr
- Union Bank Of India : 196.00 Cr
- Indian Overseas Bank : 110.00 Cr
- State Bank Of India : 29.00 Cr
-
₹71,000.00 lakh
4
Others
Satisfaction
03 Aug 2021
₹37,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345579 View Details | Others | ₹ 37,500.00 | 06 Feb 2012 | 28 Jun 2016 | 03 Aug 2021 | Satisfied |
| 10304798 View Details | Indian Overseas Bank | ₹ 11,000.00 | 30 Aug 2011 | 28 Jul 2014 | 30 Dec 2020 | Satisfied |
| 10581235 View Details | Union Bank Of India | ₹ 10,400.00 | 08 Jul 2015 | - | 21 Jan 2017 | Satisfied |
| 10084998 View Details | Union Bank Of India | ₹ 9,200.00 | 05 Jan 2008 | 07 Mar 2009 | 21 Jan 2017 | Satisfied |
| 10019816 View Details | State Bank Of India | ₹ 2,900.00 | 28 Aug 2006 | 19 Mar 2008 | 10 Oct 2016 | Satisfied |
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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.