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Bhutnath Nest Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhutnath Nest Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur and Indian Overseas Bank. The most recent charge was created on 14 Sep 2010 in favour of State Bank Of Bikaner & Jaipur for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 25.00 Cr
  • Indian Overseas Bank : 10.00 Cr

₹3,500.00 lakh

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2

State Bank Of Bikaner & Jaipur

Creation

14 Sep 2010

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246802 View DetailsState Bank Of Bikaner & Jaipur₹ 2,500.00 14 Sep 2010-- Open 250000000.0
10112286 View DetailsIndian Overseas Bank₹ 1,000.00 10 Jun 200807 Apr 2009- Open 100000000.0
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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.