Last Updated:

Bhumya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhumya Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.50 Cr and 5 satisfied charges worth Rs 89.87 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 06 Jul 2012 in favour of Uco Bank for Rs 18.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 29.50 Cr

₹29.50 crore

₹89.87 crore

2

United Bank Of India

Satisfaction

20 Jul 2023

₹63.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345023 View DetailsUnited Bank Of India₹ 63.24 06 Feb 201208 Mar 201420 Jul 2023 Satisfied 632400000.0
10366599 View DetailsUco Bank₹ 18.40 06 Jul 2012-25 Feb 2014 Satisfied 184000000.0
90252448 View DetailsUco Bank₹ 4.40 31 Mar 2005-26 Apr 2011 Satisfied 44000000.0
90252246 View DetailsUco Bank₹ 1.50 23 Feb 2004-26 Apr 2011 Satisfied 15000000.0
90252123 View DetailsUco Bank₹ 2.33 10 Feb 2003-26 Apr 2011 Satisfied 23276000.0
10246737 View DetailsUnited Bank Of India₹ 29.50 11 Oct 201013 May 2011- Open 295000000.0
Premium access

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.