Shri Bholanath Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Bholanath Industries Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.22 Cr and 5 satisfied charges worth Rs 48.42 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 20 Jul 2020 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.62 Cr
- Syndicate Bank : 10.60 Cr
₹26.22 crore
₹48.42 crore
4
Hdfc Bank Limited
Modification
04 Jun 2021
₹13.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478142 View Details | Hdfc Bank Limited | ₹ 23.74 | 13 Feb 2014 | - | 15 Feb 2016 | Satisfied |
| 10441130 View Details | Hdfc Bank Limited | ₹ 13.14 | 31 Jul 2013 | - | 15 Feb 2016 | Satisfied |
| 90060554 View Details | Allahabad Bank | ₹ 0.96 | 01 Jan 1995 | - | 28 Jan 2014 | Satisfied |
| 90060315 View Details | Allahabad Bank | ₹ 0.96 | 02 Nov 1993 | - | 28 Jan 2014 | Satisfied |
| 90060314 View Details | Allahabad Bank | ₹ 9.63 | 01 Nov 1993 | 16 Mar 2010 | 28 Jan 2014 | Satisfied |
| 100354000 View Details | Canara Bank | ₹ 0.50 | 20 Jul 2020 | - | - | Open |
| 100345571 View Details | Canara Bank | ₹ 0.50 | 19 Jun 2020 | - | - | Open |
| 100340480 View Details | Canara Bank | ₹ 1.05 | 06 Jun 2020 | - | - | Open |
| 100312591 View Details | Syndicate Bank | ₹ 10.60 | 08 Nov 2019 | - | - | Open |
| 10548675 View Details | Canara Bank | ₹ 13.57 | 14 Jan 2015 | 04 Jun 2021 | - | 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.