Bhavya Bhavani Rubbers Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Under Dissolution
Bhavya Bhavani Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavya Bhavani Rubbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 04 Mar 2014 in favour of The A.P Mahesh Co-Operative Urban Bank Ltd for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The A.P.Mahesh Co-Operative Urban Bank Ltd : 1.00 Cr
- The A.P Mahesh Co-Operative Urban Bank Ltd : 0.40 Cr
-
₹140.00 lakh
2
The A.P.Mahesh Co-Operative Urban Bank Ltd
Satisfaction
30 Jan 2018
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483726 View Details | The A.P Mahesh Co-Operative Urban Bank Ltd | ₹ 40.00 | 04 Mar 2014 | - | 30 Jan 2018 | Satisfied |
| 10445317 View Details | The A.P.Mahesh Co-Operative Urban Bank Ltd | ₹ 100.00 | 20 Aug 2013 | - | 30 Jan 2018 | 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.