Bhavyaa Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavyaa Global Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.06 Cr. The largest open charges are held by Allahabad Bank, Srei Equipment Finance Private Limited and State Bank Of India. The most recent charge was created on 13 Oct 2010 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 11.99 Cr
- Srei Equipment Finance Private Limited : 3.83 Cr
- State Bank Of India : 0.24 Cr
₹16.06 crore
-
3
Allahabad Bank
Creation
13 Oct 2010
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251024 View Details | State Bank Of India | ₹ 0.24 | 13 Oct 2010 | - | - | Open |
| 10170383 View Details | Srei Equipment Finance Private Limited | ₹ 1.27 | 22 Jun 2009 | - | - | Open |
| 10170385 View Details | Srei Equipment Finance Private Limited | ₹ 1.45 | 22 Jun 2009 | - | - | Open |
| 10170386 View Details | Srei Equipment Finance Private Limited | ₹ 1.10 | 22 Jun 2009 | - | - | Open |
| 10136310 View Details | Allahabad Bank | ₹ 11.99 | 12 Nov 2008 | 28 Feb 2009 | - | 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.