Bhawani Ferrous Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Bhawani Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Ferrous Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.93 Cr and 8 satisfied charges worth Rs 33.01 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 May 2023 in favour of Hdfc Bank Limited for Rs 3.84 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.93 Cr
₹33.93 crore
₹33.01 crore
4
Hdfc Bank Limited
Satisfaction
22 Nov 2024
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725312 View Details | Hdfc Bank Limited | ₹ 0.38 | 26 May 2023 | - | 22 Nov 2024 | Satisfied |
| 100322608 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Dec 2019 | - | 22 Nov 2024 | Satisfied |
| 100231167 View Details | Hdfc Bank Limited | ₹ 0.24 | 19 Sep 2018 | - | 30 May 2024 | Satisfied |
| 100532142 View Details | Hdfc Bank Limited | ₹ 0.34 | 19 Jan 2022 | - | 24 May 2024 | Satisfied |
| 10341647 View Details | Axis Bank Limited | ₹ 1.00 | 16 Feb 2012 | - | 21 Feb 2015 | Satisfied |
| 10322691 View Details | Axis Bank Limited | ₹ 16.11 | 29 Nov 2011 | 30 May 2014 | 21 Feb 2015 | Satisfied |
| 90254555 View Details | Allahabad Bank | ₹ 3.20 | 01 Feb 2005 | - | 10 Sep 2013 | Satisfied |
| 10045973 View Details | Punjab National Bank | ₹ 11.51 | 10 Feb 2007 | 06 Aug 2010 | 29 May 2013 | Satisfied |
| 10538069 View Details | Hdfc Bank Limited | ₹ 33.93 | 31 Oct 2014 | 18 Apr 2024 | - | 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.