Bhupati Estates Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Andhra Pradesh, India.
2003 Guntur, Andhra Pradesh (India) Active
Bhupati Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhupati Estates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 16 Jan 2010 in favour of Uco Bank for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.50 Cr
- Andhra Pradesh State Financial Corporation : 3.00 Cr
- Apsfc : 1.00 Cr
-
₹15.50 crore
3
Uco Bank
Satisfaction
31 Mar 2023
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200912 View Details | Uco Bank | ₹ 11.50 | 16 Jan 2010 | - | 31 Mar 2023 | Satisfied |
| 10071970 View Details | Apsfc | ₹ 0.50 | 06 Oct 2007 | - | 07 Dec 2016 | Satisfied |
| 10071973 View Details | Apsfc | ₹ 0.50 | 06 Oct 2007 | - | 07 Dec 2016 | Satisfied |
| 10041722 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 28 Feb 2007 | - | 07 Dec 2016 | Satisfied |
| 10041724 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 28 Feb 2007 | - | 07 Dec 2016 | 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.