Bhimas Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhimas Hotels Private Limited has 25 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.29 Cr and 12 satisfied charges worth Rs 15.72 Cr. The largest open charges are held by Syndicate Bank and Sundaram Finance Ltd. The most recent charge was created on 09 Feb 2024 for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.88 Cr
- Syndicate Bank : 1.37 Cr
- Sundaram Finance Ltd : 0.05 Cr
₹16.29 crore
₹15.72 crore
8
Others
Creation
09 Feb 2024
₹7.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781646 View Details | Hdfc Bank Limited | ₹ 7.73 | 10 Jul 2023 | - | 25 Jan 2024 | Satisfied |
| 100027384 View Details | Others | ₹ 1.25 | 05 Feb 2016 | - | 10 Jan 2019 | Satisfied |
| 90115828 View Details | Andhra Bank | ₹ 2.27 | 10 May 1999 | - | 12 Dec 2018 | Satisfied |
| 90119419 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.03 | 07 Jul 1999 | - | 11 Dec 2018 | Satisfied |
| 90115740 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.70 | 06 Nov 1998 | - | 11 Dec 2018 | Satisfied |
| 90114464 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.15 | 18 Dec 1987 | - | 11 Dec 2018 | Satisfied |
| 90116210 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.15 | 25 Sep 2002 | - | 07 Dec 2018 | Satisfied |
| 90116207 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.24 | 20 Sep 2002 | - | 07 Dec 2018 | Satisfied |
| 90117363 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.20 | 29 Jun 1998 | - | 07 Dec 2018 | Satisfied |
| 90115353 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.08 | 26 Jul 1996 | - | 07 Dec 2018 | 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.