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Bhoomi Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhoomi Resources Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 2 satisfied charges worth Rs 27.50 Cr. The most recent charge was created on 29 Nov 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹13.00 crore

₹27.50 crore

2

Others

Creation

29 Nov 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547845 View DetailsOthers₹ 22.50 27 Jan 201516 Apr 201623 Oct 2018 Satisfied 225000000.0
10349825 View DetailsState Bank Of India₹ 5.00 30 Mar 201230 Jul 201318 Jun 2014 Satisfied 50000000.0
100841233 View DetailsOthers₹ 3.00 29 Nov 2023-- Open 30000000.0
100217096 View DetailsOthers₹ 10.00 30 Oct 2018-- Open 100000000.0
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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.