Bhawani Plastics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttarakhand, India.
1996 Haldwani, Uttarakhand (India) Active
Bhawani Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawani Plastics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.94 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Aug 2015 in favour of Hdfc Bank Limited for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.94 Cr
₹193.54 lakh
₹150.00 lakh
2
Hdfc Bank Limited
Modification
12 Jun 2020
₹193.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184829 View Details | Bank Of Baroda | ₹ 150.00 | 29 Sep 2009 | 30 Sep 2014 | 10 May 2016 | Satisfied |
| 10593153 View Details | Hdfc Bank Limited | ₹ 193.54 | 25 Aug 2015 | 12 Jun 2020 | - | 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.