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Bhomi Re-Rolls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhomi Re-Rolls Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.97 Cr and 2 satisfied charges worth Rs 1.65 M. The largest open charges are held by The Cosmos Bank Limited and The Cosmos Co-Op Bank Limited. The most recent charge was created on 24 Mar 2006 in favour of The Cosmos Co-Op Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Bank Limited : 16.97 Cr
  • The Cosmos Co-Op Bank Limited : 1.00 Cr

₹1,796.50 lakh

₹16.50 lakh

3

The Cosmos Bank Limited

Satisfaction

20 Sep 2010

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80061072 View DetailsUnion Bank Of India₹ 3.00 07 Sep 1996-20 Sep 2010 Satisfied 300000.0
80061073 View DetailsUnion Bank Of India₹ 13.50 11 Jul 199623 Feb 199920 Sep 2010 Satisfied 1350000.0
80061071 View DetailsThe Cosmos Co-Op Bank Limited₹ 100.00 24 Mar 200607 Sep 2010- Open 10000000.0
80006451 View DetailsThe Cosmos Bank Limited₹ 1,696.50 17 Feb 200503 Jun 2006- Open 169650000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.