Buhari Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Buhari Facility Management Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 03 Oct 2015 in favour of Srei Equipment Finance Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 6.00 Cr
- Srei Equipment Finance Limited : 5.00 Cr
-
₹1,100.00 lakh
2
Corporation Bank
Satisfaction
05 Apr 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626431 View Details | Srei Equipment Finance Limited | ₹ 500.00 | 03 Oct 2015 | - | 05 Apr 2022 | Satisfied |
| 90308045 View Details | Corporation Bank | ₹ 600.00 | 22 May 2004 | 06 Mar 2007 | 17 Sep 2009 | 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.