Bhuwaneshwar Refineries Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Amravati, Maharashtra (India) Active
Bhuwaneshwar Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhuwaneshwar Refineries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.60 Cr and 1 satisfied charge worth Rs 12.40 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 09 May 2022 for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.60 Cr
- Icici Bank Limited : 10.00 Cr
₹44.60 crore
₹12.40 crore
3
Others
Creation
09 May 2022
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147379 View Details | State Bank Of India Through Old City Sme Branch | ₹ 12.40 | 20 Dec 1999 | 27 Feb 2009 | 06 Sep 2013 | Satisfied |
| 100578875 View Details | Others | ₹ 14.00 | 09 May 2022 | - | - | Open |
| 100122096 View Details | Others | ₹ 20.60 | 23 Feb 2017 | 21 Nov 2019 | - | Open |
| 10447619 View Details | Icici Bank Limited | ₹ 10.00 | 29 Jul 2013 | 24 Sep 2013 | - | 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.