Bhushan Foods Pvt.Ltd. - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 Delhi (India) Active
Bhushan Foods Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhushan Foods Pvt.Ltd. has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.13 Cr and 8 satisfied charges worth Rs 21.45 Cr. The most recent charge was created on 31 Jul 2023 for Rs 11.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.13 Cr
₹18.13 crore
₹21.45 crore
2
Others
Modification
28 Aug 2023
₹11.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573685 View Details | Punjab National Bank | ₹ 0.40 | 08 Apr 2015 | - | 23 Aug 2023 | Satisfied |
| 100211644 View Details | Others | ₹ 8.25 | 19 Sep 2017 | - | 03 Jun 2021 | Satisfied |
| 10602235 View Details | Punjab National Bank | ₹ 4.45 | 19 Oct 2015 | - | 06 Aug 2018 | Satisfied |
| 10429923 View Details | Punjab National Bank | ₹ 0.05 | 09 May 2013 | - | 06 Aug 2018 | Satisfied |
| 10430049 View Details | Punjab National Bank | ₹ 1.90 | 09 May 2013 | - | 06 Aug 2018 | Satisfied |
| 10423973 View Details | Punjab National Bank | ₹ 0.20 | 15 Mar 2013 | - | 06 Aug 2018 | Satisfied |
| 100018495 View Details | Others | ₹ 2.20 | 26 Feb 2016 | - | 02 Aug 2018 | Satisfied |
| 10495540 View Details | Punjab National Bank | ₹ 4.00 | 31 Mar 2014 | - | 02 Aug 2018 | Satisfied |
| 100767007 View Details | Others | ₹ 11.39 | 31 Jul 2023 | 28 Aug 2023 | - | Open |
| 100523878 View Details | Others | ₹ 0.17 | 22 Nov 2021 | - | - | 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.