Bhla Enterprises Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nagpur, Maharashtra (India) Active
Bhla Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhla Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.50 Cr and 2 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and Indusind Bank Ltd.. The most recent charge was created on 29 Jan 2014 in favour of Indusind Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Union Bank Of India : 5.50 Cr
- Indusind Bank Ltd. : 3.00 Cr
₹4,350.00 lakh
₹130.00 lakh
3
Hdfc Bank Limited
Satisfaction
15 Jul 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232900 View Details | Union Bank Of India | ₹ 50.00 | 25 Jul 2010 | - | 15 Jul 2022 | Satisfied |
| 80006412 View Details | Union Bank Of India | ₹ 80.00 | 28 Mar 2003 | - | 08 Jul 2006 | Satisfied |
| 10477374 View Details | Indusind Bank Ltd. | ₹ 300.00 | 29 Jan 2014 | - | - | Open |
| 10455188 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 10 Oct 2013 | - | - | Open |
| 10102840 View Details | Union Bank Of India | ₹ 550.00 | 27 Nov 2006 | - | - | 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.