Bhikusa Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhikusa Papers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 5 satisfied charges worth Rs 1.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Sep 2022 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹250.00 lakh
₹180.00 lakh
4
Hdfc Bank Limited
Satisfaction
16 Jan 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100534748 View Details | Others | ₹ 10.00 | 12 Jan 2022 | - | 16 Jan 2023 | Satisfied |
| 80024906 View Details | Rupee Co Operative Bank Limited | ₹ 70.00 | 12 Mar 1999 | 11 Oct 2007 | 30 Sep 2019 | Satisfied |
| 10212388 View Details | Rlupee Co-Operative Bank Ltd. | ₹ 30.00 | 29 Mar 2010 | - | 16 Mar 2015 | Satisfied |
| 10104175 View Details | Rupee Co Operative Bank Limited | ₹ 35.00 | 11 Oct 2007 | - | 23 Jun 2009 | Satisfied |
| 10150395 View Details | Rupee Co Operative Bank Limited | ₹ 35.00 | 11 Oct 2007 | - | 23 Jun 2009 | Satisfied |
| 100613677 View Details | Hdfc Bank Limited | ₹ 250.00 | 01 Sep 2022 | - | - | 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.