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Bhavya Infrastructures (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhavya Infrastructures (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 3 satisfied charges worth Rs 15.15 Cr. The most recent charge was created on 23 May 2017 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹16.00 crore

₹15.15 crore

3

Others

Satisfaction

09 Oct 2020

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365067 View DetailsBank Of India₹ 10.00 24 May 2012-09 Oct 2020 Satisfied 100000000.0
10111713 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.15 17 Jun 2008-04 Jul 2012 Satisfied 41500000.0
90351496 View DetailsBank Of India₹ 1.00 30 Dec 2005-18 Aug 2008 Satisfied 10000000.0
100116724 View DetailsOthers₹ 4.00 23 May 2017-- Open 40000000.0
100037315 View DetailsOthers₹ 12.00 03 Jun 2016-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.