Bhuleshwar Dairy Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Inactive
Bhuleshwar Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhuleshwar Dairy Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 05 Nov 2004 in favour of Bank Of Baroda for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.80 Cr
-
₹180.00 lakh
1
Bank Of Baroda
Satisfaction
28 May 2008
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092870 View Details | Bank Of Baroda | ₹ 15.00 | 05 Nov 2004 | 18 Aug 2005 | 28 May 2008 | Satisfied |
| 90088246 View Details | Bank Of Baroda | ₹ 90.00 | 15 Jan 2000 | - | 28 May 2008 | Satisfied |
| 90090996 View Details | Bank Of Baroda | ₹ 75.00 | 27 Jul 1999 | - | 28 May 2008 | Satisfied |
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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.