Bhayaji Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhayaji Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Sep 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
- Hdfc Bank Limited : 0.25 Cr
₹140.00 lakh
-
2
Others
Modification
04 Nov 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979065 View Details | Others | ₹ 15.00 | 11 Sep 2024 | - | - | Open |
| 100085130 View Details | Others | ₹ 100.00 | 21 Sep 2016 | - | - | Open |
| 10464568 View Details | Hdfc Bank Limited | ₹ 25.00 | 03 Dec 2013 | 04 Nov 2024 | - | 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.