Bhawani Conclave Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Howrah, West Bengal (India) Active
Bhawani Conclave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Conclave Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.91 Cr and 3 satisfied charges worth Rs 8.95 Cr. The most recent charge was created on 23 Aug 2023 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.91 Cr
₹1,791.00 lakh
₹895.00 lakh
3
Others
Modification
27 Sep 2023
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247763 View Details | Others | ₹ 260.00 | 30 Nov 2018 | - | 19 Sep 2023 | Satisfied |
| 10411185 View Details | West Bengal Financial Corporation | ₹ 400.00 | 07 Mar 2013 | - | 20 Dec 2018 | Satisfied |
| 10468115 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 235.00 | 30 Nov 2013 | 30 Jun 2014 | 06 Dec 2018 | Satisfied |
| 100774332 View Details | Others | ₹ 650.00 | 23 Aug 2023 | 27 Sep 2023 | - | Open |
| 100224912 View Details | Others | ₹ 1,141.00 | 20 Dec 2018 | 09 Dec 2021 | - | 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.