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Bhavya Dev Infra Llp loan details

Charges taken from banks & financial institutes

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Bhavya Dev Infra Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2021 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bhavya Dev Infra Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 3.00 Cr

β‚Ή300.00 lakh

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1

Tata Capital Financial Services Limited

Creation

30 Nov 2021

β‚Ή300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100512097 View DetailsTata Capital Financial Services Limitedβ‚Ή 300.00 30 Nov 2021-- Open 30000000.0
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