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Bhoomatha Real Estates & Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhoomatha Real Estates & Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.74 Cr. The largest open charges are held by State Bank Of Hyderabad and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.33 Cr
  • State Bank Of Hyderabad : 0.95 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹22.74 crore

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3

Others

Creation

29 Apr 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916870 View DetailsOthers₹ 10.00 29 Apr 2024-- Open 100000000.0
100906764 View DetailsOthers₹ 10.00 21 Mar 2024-- Open 100000000.0
100905549 View DetailsOthers₹ 1.23 07 Mar 2024-- Open 12300000.0
100905559 View DetailsOthers₹ 0.10 14 Feb 2024-- Open 1000000.0
100503416 View DetailsHdfc Bank Limited₹ 0.46 13 Aug 2021-- Open 4602975.0
10474917 View DetailsState Bank Of Hyderabad₹ 0.95 02 Jan 2014-- Open 9500000.0
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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.