Bhawani Metals Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Bhawani Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Metals Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 92.73 Cr and 4 satisfied charges worth Rs 38.42 Cr. The most recent charge was created on 23 Feb 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.73 Cr
₹92.73 crore
₹38.42 crore
3
Others
Creation
23 Feb 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040898 View Details | Others | ₹ 32.50 | 29 Jun 2016 | - | 04 Jun 2021 | Satisfied |
| 10384054 View Details | Union Bank Of India | ₹ 0.07 | 03 Oct 2012 | - | 21 May 2015 | Satisfied |
| 10182725 View Details | Karnataka Bank Limited | ₹ 1.40 | 02 Sep 2009 | - | 19 Dec 2014 | Satisfied |
| 80007963 View Details | Karnataka Bank Limited | ₹ 4.45 | 03 Aug 2005 | 28 May 2013 | 19 Dec 2014 | Satisfied |
| 100884946 View Details | Others | ₹ 16.00 | 23 Feb 2024 | - | - | Open |
| 100446663 View Details | Others | ₹ 76.73 | 18 May 2021 | 19 Oct 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.