Bhumi Sagar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhumi Sagar Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 1 satisfied charge worth Rs 1.30 Cr. The most recent charge was created on 01 Nov 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹1.30 crore
2
Others
Creation
01 Nov 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392553 View Details | Bank Of India | ₹ 1.30 | 22 Nov 2012 | - | 25 Jul 2014 | Satisfied |
| 100134194 View Details | Others | ₹ 2.00 | 01 Nov 2017 | - | - | Open |
| 100021536 View Details | Others | ₹ 5.00 | 11 Mar 2016 | - | - | 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.