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Bhide And Sons Pvt Ltd loan details

Charges taken from banks & financial institutes

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Bhide And Sons Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 3 satisfied charges worth Rs 0.49 M. The open charge is held by The Sangli Urban Co-Op. Bank Ltd. The most recent charge was created on 09 Apr 2007 in favour of Sangli Urban Co-Op Bank Limited for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Sangli Urban Co-Op. Bank Ltd : 0.06 Cr

₹6.00 lakh

₹4.93 lakh

3

The Sangli Urban Co-Op. Bank Ltd

Satisfaction

12 Dec 2011

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047038 View DetailsSangli Urban Co-Op Bank Limited₹ 3.00 09 Apr 2007-12 Dec 2011 Satisfied 300000.0
90083221 View DetailsThe Sangli Bank Ltd₹ 1.00 20 Mar 197930 Jul 198311 Feb 2009 Satisfied 100000.0
90087789 View DetailsThe Sangli Urban Co-Op. Bank Ltd₹ 0.93 02 Jul 1993-02 Jan 2009 Satisfied 93000.0
90085955 View DetailsThe Sangli Urban Co-Op. Bank Ltd₹ 6.00 16 Dec 200107 Jan 2004- Open 600000.0
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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

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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.