Bhavyaadev Roadlines Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Bhavyaadev Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhavyaadev Roadlines Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.67 Cr and 2 satisfied charges worth Rs 13.77 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2017 for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.28 Cr
- Others : 2.39 Cr
₹38.67 crore
₹13.77 crore
4
State Bank Of India
Creation
20 Dec 2017
₹2.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126945 View Details | Allahabad Bank | ₹ 13.47 | 30 Aug 2008 | 31 Mar 2009 | 09 Aug 2011 | Satisfied |
| 10031930 View Details | Bank Of Maharashtra | ₹ 0.30 | 21 Dec 2006 | - | 18 Dec 2007 | Satisfied |
| 100184630 View Details | Others | ₹ 2.39 | 20 Dec 2017 | - | - | Open |
| 10286316 View Details | State Bank Of India | ₹ 36.28 | 03 May 2011 | 21 Jan 2016 | - | 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.