Bholenath Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bholenath Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 20 Apr 2018 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 14.50 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
-
₹16.50 crore
2
Uco Bank
Satisfaction
08 Oct 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175827 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 20 Apr 2018 | - | 08 Oct 2021 | Satisfied |
| 10188655 View Details | Uco Bank | ₹ 12.50 | 13 Nov 2009 | 05 Jun 2015 | 26 Apr 2018 | Satisfied |
| 90157995 View Details | Uco Bank | ₹ 0.50 | 19 Aug 2002 | - | 24 Jan 2008 | Satisfied |
| 80016837 View Details | Uco Bank | ₹ 1.50 | 21 Aug 2001 | - | 08 Dec 2006 | 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.