Bhoomi Modular Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhoomi Modular Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.27 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2022 in favour of Tata Capital Financial Services Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.82 Cr
- Tata Capital Financial Services Limited : 0.45 Cr
₹126.58 lakh
-
2
State Bank Of India
Creation
30 Nov 2022
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100648136 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 30 Nov 2022 | - | - | Open |
| 100430777 View Details | State Bank Of India | ₹ 10.00 | 06 Jun 2020 | - | - | Open |
| 80063304 View Details | State Bank Of India | ₹ 71.58 | 23 Feb 2006 | 04 Nov 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.