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Bhumi E-Retail Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhumi E-Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.16 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 11 Jan 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.16 Cr

₹5.16 crore

₹1.00 crore

2

Others

Modification

31 Jan 2024

₹2.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413279 View DetailsHdfc Bank Limited₹ 1.00 26 Jan 2021-18 Jan 2024 Satisfied 10000000.0
100865360 View DetailsOthers₹ 3.00 11 Jan 2024-- Open 30000000.0
100613580 View DetailsOthers₹ 2.16 30 Aug 202231 Jan 2024- Open 21600000.0
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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

Verified entity values are shown only after access is granted.

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.