Bhawtarini Vinimay Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Howrah, West Bengal (India) Active
Bhawtarini Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhawtarini Vinimay Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.50 Cr. The most recent charge was created on 22 May 2015 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 8.50 Cr
- Union Bank Of India : 4.00 Cr
-
₹1,250.00 lakh
2
Karnataka Bank Ltd.
Satisfaction
04 Oct 2018
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572974 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 22 May 2015 | - | 04 Oct 2018 | Satisfied |
| 10526689 View Details | Karnataka Bank Ltd. | ₹ 800.00 | 09 Oct 2014 | - | 04 Oct 2018 | Satisfied |
| 10468265 View Details | Union Bank Of India | ₹ 400.00 | 16 Dec 2013 | - | 26 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.