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Bhoomi Earthmovers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhoomi Earthmovers Private Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.98 Cr and 22 satisfied charges worth Rs 28.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Nov 2023 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.98 Cr
  • Others : 5.00 Cr

₹14.98 crore

₹28.15 crore

10

Hdfc Bank Limited

Satisfaction

20 Jun 2024

₹2.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419419 View DetailsYes Bank Limited₹ 2.87 26 Feb 2021-20 Jun 2024 Satisfied 28674000.0
100596733 View DetailsHdfc Bank Limited₹ 0.25 26 May 2022-06 Jun 2024 Satisfied 2500000.0
10121890 View DetailsGe Capital Transportation Financial Services Limited₹ 0.42 30 Aug 2008-27 Jan 2020 Satisfied 4200000.0
10606418 View DetailsHdfc Bank Limited₹ 0.99 21 Oct 2015-16 May 2019 Satisfied 9938221.0
10611342 View DetailsIcici Bank Limited₹ 1.35 30 Dec 2015-27 Mar 2019 Satisfied 13515375.0
10450177 View DetailsHdfc Bank Limited₹ 0.17 04 Sep 2013-15 Jul 2017 Satisfied 1674462.0
10434805 View DetailsHdfc Bank Limited₹ 0.17 01 Jul 2013-15 Jul 2017 Satisfied 1674462.0
10455423 View DetailsHdfc Bank Limited₹ 7.50 03 Oct 2013-11 Jul 2017 Satisfied 75000000.0
10279804 View DetailsHdfc Bank Limited₹ 0.57 01 Mar 2011-07 Jun 2017 Satisfied 5700000.0
10356574 View DetailsHdfc Bank Limited₹ 1.46 22 May 2012-06 Jun 2017 Satisfied 14576000.0
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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

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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.