Bhavya Ferro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavya Ferro Products Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.47 Cr and 4 satisfied charges worth Rs 12.63 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
- Others : 0.47 Cr
₹1,246.57 lakh
₹1,262.79 lakh
4
Axis Bank Limited
Modification
30 Jul 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101801 View Details | Others | ₹ 772.79 | 22 May 2017 | 04 Aug 2020 | 10 Oct 2023 | Satisfied |
| 10551113 View Details | Deutsche Bank Ag | ₹ 200.00 | 28 Jan 2015 | - | 27 Jun 2019 | Satisfied |
| 100037062 View Details | Others | ₹ 240.00 | 25 Feb 2016 | - | 14 Jun 2019 | Satisfied |
| 10323111 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 29 Oct 2011 | - | 04 Nov 2014 | Satisfied |
| 100735772 View Details | Axis Bank Limited | ₹ 1,200.00 | 22 Jun 2023 | 30 Jul 2024 | - | Open |
| 100683379 View Details | Others | ₹ 46.57 | 21 Jan 2023 | - | - | 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.