Bherunath Synfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bherunath Synfab Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.65 Cr and 10 satisfied charges worth Rs 5.15 Cr. The most recent charge was created on 27 Jul 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
₹165.00 lakh
₹514.55 lakh
6
The Cosmos Co-Op Bank Ltd
Modification
19 Jun 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346046 View Details | Others | ₹ 7.00 | 15 Jun 2020 | - | 19 Sep 2022 | Satisfied |
| 100068562 View Details | Others | ₹ 13.00 | 09 Dec 2016 | - | 19 Sep 2022 | Satisfied |
| 10576206 View Details | The Cosmos Co-Op Bank Ltd | ₹ 206.55 | 10 Jun 2015 | - | 19 Sep 2022 | Satisfied |
| 100301211 View Details | Others | ₹ 15.00 | 23 Oct 2019 | - | 05 Feb 2020 | Satisfied |
| 10319115 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 19.00 | 25 Oct 2011 | - | 14 Nov 2018 | Satisfied |
| 100075282 View Details | Others | ₹ 3.00 | 20 Jan 2017 | - | 23 Mar 2017 | Satisfied |
| 80050981 View Details | The Cosmos Co-Op. Bank Limited | ₹ 83.00 | 20 Sep 2003 | - | 20 Jun 2015 | Satisfied |
| 90143748 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 136.00 | 04 Feb 2002 | - | 20 Jun 2015 | Satisfied |
| 10084493 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 17.00 | 03 Oct 2007 | - | 06 May 2011 | Satisfied |
| 10003316 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 18 Apr 2006 | - | 30 Jun 2006 | 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.