Bhl Forex And Finlease Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Bhl Forex And Finlease Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhl Forex And Finlease Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.45 Cr and 15 satisfied charges worth Rs 58.33 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 29 Jun 2021 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 19.45 Cr
₹19.45 crore
₹58.33 crore
7
Karnataka Bank Ltd.
Creation
29 Jun 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528269 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 11 Oct 2014 | - | 01 Mar 2019 | Satisfied |
| 10275898 View Details | Karnataka Bank Ltd. | ₹ 14.00 | 02 Mar 2011 | 03 May 2014 | 20 Dec 2018 | Satisfied |
| 10059115 View Details | Karnataka Bank Ltd. | ₹ 13.00 | 28 Jun 2007 | 03 May 2014 | 27 Oct 2014 | Satisfied |
| 90045743 View Details | Union Bank Of India | ₹ 0.35 | 25 Jan 1991 | 24 Apr 1992 | 18 May 2012 | Satisfied |
| 90045701 View Details | Union Bank Of India | ₹ 0.35 | 18 Sep 1990 | 09 Mar 1995 | 18 May 2012 | Satisfied |
| 90045696 View Details | Union Bank Of India | ₹ 0.35 | 15 Sep 1990 | 24 Apr 1991 | 18 May 2012 | Satisfied |
| 10059109 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 28 Jun 2007 | - | 23 Mar 2012 | Satisfied |
| 10059113 View Details | Karnataka Bank Ltd. | ₹ 0.47 | 28 Jun 2007 | - | 23 Mar 2012 | Satisfied |
| 10022930 View Details | Karnataka Bank Limited | ₹ 10.00 | 19 Sep 2006 | - | 23 Mar 2012 | Satisfied |
| 90051117 View Details | Karnataka Bank Ltd. | ₹ 1.47 | 10 Dec 2004 | - | 23 Mar 2012 | 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.