Bhavya Creators Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Bhavya Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavya Creators Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.77 Cr and 2 satisfied charges worth Rs 12.16 Cr. The largest open charges are held by Punjab And Sind Bank, Tata Capital Financial Services Limited and Bank Of Baroda. The most recent charge was created on 31 Jul 2016 in favour of Tata Capital Financial Services Limited for Rs 5.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 14.10 Cr
- Tata Capital Financial Services Limited : 5.15 Cr
- Bank Of Baroda : 0.52 Cr
₹19.77 crore
₹12.16 crore
5
Punjab And Sind Bank
Satisfaction
04 Mar 2025
₹11.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332582 View Details | Central Bank Of India | ₹ 11.80 | 22 Dec 2011 | - | 04 Mar 2025 | Satisfied |
| 10011650 View Details | State Bank Of India | ₹ 0.36 | 12 Jun 2006 | - | 18 Jan 2010 | Satisfied |
| 100042482 View Details | Tata Capital Financial Services Limited | ₹ 5.15 | 31 Jul 2016 | - | - | Open |
| 10199586 View Details | Punjab And Sind Bank | ₹ 14.10 | 08 Jan 2010 | 12 Sep 2013 | - | Open |
| 10026232 View Details | Bank Of Baroda | ₹ 0.52 | 14 Oct 2006 | - | - | 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.