Bhimsaria Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhimsaria Doors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 Cr and 3 satisfied charges worth Rs 6.14 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Sep 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Others : 0.50 Cr
₹450.00 lakh
₹61.38 lakh
2
State Bank Of India
Creation
02 Sep 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488121 View Details | Others | ₹ 8.72 | 15 Sep 2021 | - | 10 Oct 2024 | Satisfied |
| 100481061 View Details | Others | ₹ 7.66 | 03 Jun 2021 | - | 10 Oct 2024 | Satisfied |
| 90207137 View Details | State Bank Of India | ₹ 45.00 | 01 Jan 1991 | 09 Aug 2011 | 24 Oct 2017 | Satisfied |
| 101199339 View Details | State Bank Of India | ₹ 400.00 | 02 Sep 2025 | - | - | Open |
| 100164647 View Details | Others | ₹ 50.00 | 13 Mar 2018 | - | - | 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.