B.U.Bhandari Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.U.Bhandari Motors Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.50 Cr and 14 satisfied charges worth Rs 9.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2011 in favour of Reliance Capital Limited for Rs 3.56 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Hdfc Bank Limited : 21.50 Cr
₹65.50 crore
₹9.85 crore
7
Others
Modification
18 Sep 2024
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227415 View Details | Kotak Mahindra Prime Limited | ₹ 0.86 | 21 May 2010 | - | 13 Jun 2017 | Satisfied |
| 10227092 View Details | Kotak Mahindra Prime Limited | ₹ 0.42 | 21 May 2010 | - | 13 Jun 2017 | Satisfied |
| 10227091 View Details | Kotak Mahindra Prime Limited | ₹ 0.37 | 21 May 2010 | - | 13 Jun 2017 | Satisfied |
| 10227090 View Details | Kotak Mahindra Prime Limited | ₹ 0.64 | 21 May 2010 | - | 13 Jun 2017 | Satisfied |
| 10228029 View Details | Kotak Mahindra Prime Limited | ₹ 0.88 | 21 May 2010 | - | 11 May 2017 | Satisfied |
| 10335176 View Details | Reliance Capital Limited | ₹ 0.36 | 31 Dec 2011 | - | 09 May 2017 | Satisfied |
| 10345848 View Details | Reliance Capital Limited | ₹ 0.30 | 08 Nov 2011 | - | 09 May 2017 | Satisfied |
| 10345846 View Details | Reliance Capital Limited | ₹ 0.30 | 08 Nov 2011 | - | 09 May 2017 | Satisfied |
| 10345852 View Details | Reliance Capital Limited | ₹ 0.30 | 08 Nov 2011 | - | 09 May 2017 | Satisfied |
| 10277472 View Details | Reliance Capital Ltd | ₹ 1.40 | 01 Mar 2011 | - | 09 May 2017 | 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.