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Bhawna Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhawna Synthetics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.63 Cr. The most recent charge was created on 04 Feb 2014 in favour of Canara Bank for Rs 1.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.38 Cr
  • State Bank Of India : 6.25 Cr
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₹1,663.44 lakh

2

State Bank Of India

Satisfaction

02 Apr 2018

₹383.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480686 View DetailsCanara Bank₹ 19.51 04 Feb 2014-02 Apr 2018 Satisfied 1951000.0
10212838 View DetailsCanara Bank₹ 300.00 30 Mar 2010-02 Apr 2018 Satisfied 30000000.0
10212839 View DetailsCanara Bank₹ 200.00 30 Mar 2010-02 Apr 2018 Satisfied 20000000.0
10212840 View DetailsCanara Bank₹ 135.00 30 Mar 201004 Feb 201402 Apr 2018 Satisfied 13500000.0
10195487 View DetailsCanara Bank₹ 383.93 18 Dec 200904 Feb 201402 Apr 2018 Satisfied 38393000.0
10054322 View DetailsState Bank Of India₹ 625.00 22 May 2007-13 Jan 2010 Satisfied 62500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.