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Bhunit Engineering Co. Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhunit Engineering Co. Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.46 Cr. The most recent charge was created on 12 Apr 2014 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 11.50 Cr
  • State Bank Of India : 0.54 Cr
  • Reliance Capital Ltd : 0.38 Cr
  • Intec Securities Ltd. : 0.04 Cr
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₹12.46 crore

4

Karnataka Bank Ltd.

Satisfaction

04 Aug 2017

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470854 View DetailsReliance Capital Ltd₹ 0.38 14 Jan 2014-04 Aug 2017 Satisfied 3810689.0
10503050 View DetailsKarnataka Bank Ltd.₹ 2.00 12 Apr 2014-17 Apr 2017 Satisfied 20000000.0
10315241 View DetailsKarnataka Bank Ltd.₹ 9.50 29 Sep 201104 Dec 201517 Apr 2017 Satisfied 95000000.0
90055274 View DetailsIntec Securities Ltd.₹ 0.04 27 Apr 2004-13 Nov 2008 Satisfied 390000.0
90054487 View DetailsState Bank Of India₹ 0.54 27 Mar 2002-12 Nov 2008 Satisfied 5400000.0
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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

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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.