Bhoomika Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhoomika Garments Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.50 Cr and 3 satisfied charges worth Rs 131.80 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 04 Nov 2022 in favour of Standard Chartered Bank for Rs 46.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 96.50 Cr
₹96.50 crore
₹131.80 crore
2
Canara Bank
Satisfaction
12 Sep 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423906 View Details | Canara Bank | ₹ 7.50 | 16 Mar 2013 | - | 12 Sep 2024 | Satisfied |
| 100019753 View Details | Canara Bank | ₹ 72.00 | 11 Mar 2016 | - | 22 Aug 2024 | Satisfied |
| 10160239 View Details | Canara Bank | ₹ 52.30 | 14 May 2009 | 20 May 2009 | 22 Aug 2024 | Satisfied |
| 100646279 View Details | Standard Chartered Bank | ₹ 46.50 | 04 Nov 2022 | - | - | Open |
| 100426840 View Details | Standard Chartered Bank | ₹ 50.00 | 24 Feb 2021 | 03 Jan 2024 | - | Open |
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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.