Bhawna Edutech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawna Edutech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 3 satisfied charges worth Rs 20.95 Cr. The most recent charge was created on 30 Dec 2016 for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
₹1,050.00 lakh
₹2,095.00 lakh
4
Oriental Bank Of Commerce
Satisfaction
10 Jan 2023
₹1,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449340 View Details | Oriental Bank Of Commerce | ₹ 1,250.00 | 19 Sep 2013 | - | 10 Jan 2023 | Satisfied |
| 10527762 View Details | Axis Bank Limited | ₹ 500.00 | 31 Jul 2014 | - | 20 Dec 2016 | Satisfied |
| 10356853 View Details | Bank Of Baroda | ₹ 345.00 | 03 May 2012 | - | 14 Jan 2015 | Satisfied |
| 100068765 View Details | Others | ₹ 1,050.00 | 30 Dec 2016 | 06 Dec 2018 | - | 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.