Bhavya Gold Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Bhavya Gold Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavya Gold Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 545.50 Cr and 7 satisfied charges worth Rs 54.50 Cr. The largest open charges are held by Bank Of India, Union Bank Of India and Federal Bank Limited. The most recent charge was created on 27 Dec 2014 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 254.00 Cr
- Others : 141.50 Cr
- Union Bank Of India : 135.00 Cr
- Federal Bank Limited : 15.00 Cr
₹545.50 crore
₹54.50 crore
8
Bank Of India
Satisfaction
16 May 2017
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266811 View Details | Reliance Capital Ltd | ₹ 12.00 | 20 Jan 2011 | - | 16 May 2017 | Satisfied |
| 10477837 View Details | Central Bank Of India | ₹ 15.00 | 31 Jan 2014 | - | 27 May 2015 | Satisfied |
| 10464720 View Details | Corporation Bank | ₹ 10.00 | 13 Nov 2013 | - | 12 May 2015 | Satisfied |
| 10507019 View Details | Karnataka Bank Limited | ₹ 5.00 | 16 Jun 2014 | - | 28 Apr 2015 | Satisfied |
| 10502617 View Details | Karnataka Bank Limited | ₹ 2.50 | 12 May 2014 | - | 24 Apr 2015 | Satisfied |
| 10434202 View Details | Karnataka Bank Limited | ₹ 5.00 | 17 Jun 2013 | - | 02 Jan 2014 | Satisfied |
| 10353451 View Details | Karnataka Bank Limited | ₹ 5.00 | 26 Mar 2012 | - | 02 Nov 2012 | Satisfied |
| 10542165 View Details | Bank Of India | ₹ 4.00 | 27 Dec 2014 | - | - | Open |
| 10482173 View Details | Union Bank Of India | ₹ 90.00 | 12 Feb 2014 | - | - | Open |
| 10468826 View Details | Others | ₹ 50.75 | 13 Dec 2013 | 08 Feb 2017 | - | 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.