Bhayana Tradelinks Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Himachal Pradesh, India.
2009 Amb, Himachal Pradesh (India) Active
Bhayana Tradelinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhayana Tradelinks Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 12 Feb 2016 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 1.50 Cr
- Punjab National Bank : 1.00 Cr
- State Bank Of India : 0.40 Cr
-
₹4.40 crore
4
Others
Satisfaction
26 Apr 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022857 View Details | Others | ₹ 1.50 | 12 Feb 2016 | - | 26 Apr 2022 | Satisfied |
| 10605351 View Details | Punjab National Bank | ₹ 1.00 | 09 Nov 2015 | - | 26 Apr 2022 | Satisfied |
| 10354893 View Details | Hdfc Bank Limited | ₹ 1.50 | 16 May 2012 | 25 Aug 2014 | 03 Aug 2016 | Satisfied |
| 10163798 View Details | State Bank Of India | ₹ 0.40 | 05 Jun 2009 | - | 03 Aug 2012 | Satisfied |
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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.