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Bhushan Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhushan Limited has 26 charges registered with the Registrar of Companies: 26 open charges worth Rs 469.42 Cr. The largest open charges are held by Ifci Limited, Punjab National Bank and Punjab Nationalbank. The most recent charge was created on 22 Feb 2000 in favour of Icici Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 100.00 Cr
  • Punjab National Bank : 75.50 Cr
  • Punjab Nationalbank : 54.89 Cr
  • The Punjab National Bank : 47.72 Cr
  • Indugtrial Credit Investment Of India : 46.00 Cr
  • Others : 145.31 Cr

₹469.42 crore

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19

Ifci Limited

Modification

24 Aug 2000

₹45.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169323 View DetailsIcici Limited₹ 13.00 22 Feb 200026 May 2000- Open 130000000.0
90169301 View DetailsLife Insurance Corporation₹ 13.00 21 Jan 200004 Feb 2000- Open 130000000.0
90169277 View DetailsExport Import Bank Of India₹ 20.00 22 Nov 1999-- Open 200000000.0
90169271 View DetailsIfci Limited₹ 100.00 12 Nov 199904 Feb 2000- Open 1000000000.0
90169258 View DetailsPunjab National Bank₹ 30.00 21 Oct 199904 Feb 2000- Open 300000000.0
90169232 View DetailsIcici Tower₹ 30.00 03 Aug 199904 Feb 2000- Open 300000000.0
90169168 View DetailsIndustiral Development Bankof India₹ 15.00 27 Jan 199904 Feb 1999- Open 150000000.0
90169145 View DetailsPunjab Nationalbank₹ 4.89 09 Dec 1998-- Open 48900000.0
90169001 View DetailsAllahabad Bank₹ 24.15 10 Jan 199831 May 2000- Open 241500000.0
90168801 View DetailsIndustrial Development Bankof India₹ 0.16 01 Feb 1996-- Open 1600000.0
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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

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.