Bhimashankar Sugar Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Usmanabad, Maharashtra (India) Active
Bhimashankar Sugar Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhimashankar Sugar Mills Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 7 satisfied charges worth Rs 47.00 Cr. The most recent charge was created on 05 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹47.00 crore
3
Others
Creation
05 Sep 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655696 View Details | Others | ₹ 19.00 | 21 Nov 2022 | 18 Apr 2023 | 30 Aug 2023 | Satisfied |
| 100421646 View Details | Others | ₹ 5.00 | 08 Feb 2021 | - | 08 Oct 2021 | Satisfied |
| 100399725 View Details | Others | ₹ 10.00 | 24 Nov 2020 | - | 08 Oct 2021 | Satisfied |
| 100245709 View Details | Others | ₹ 6.00 | 13 Mar 2019 | - | 07 Oct 2021 | Satisfied |
| 10586481 View Details | Buldhana Urban Co-Operative Credit Society Limited | ₹ 2.00 | 13 Apr 2015 | - | 22 Jun 2016 | Satisfied |
| 10582251 View Details | Buldhana Urban Co-Operative Credit Society Limited | ₹ 3.00 | 16 Mar 2015 | - | 22 Jun 2016 | Satisfied |
| 90140954 View Details | O.Smanabad District Central Co-Op Bank Ltd | ₹ 2.00 | 03 Oct 2001 | - | 16 Aug 2014 | Satisfied |
| 100785925 View Details | Others | ₹ 15.00 | 05 Sep 2023 | - | - | 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.