Bachher Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bachher Exports Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.81 Cr. The largest open charges are held by Dena Bank and Religare Finvest Limited. The most recent charge was created on 10 Jul 2015 in favour of Religare Finvest Limited for Rs 1.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.45 Cr
- Religare Finvest Limited : 1.36 Cr
₹581.00 lakh
-
2
Dena Bank
Creation
10 Jul 2015
₹136.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583395 View Details | Religare Finvest Limited | ₹ 136.00 | 10 Jul 2015 | - | - | Open |
| 10115201 View Details | Dena Bank | ₹ 165.00 | 24 Jun 2008 | 25 Jul 2008 | - | Open |
| 10132170 View Details | Dena Bank | ₹ 180.00 | 10 Dec 2003 | - | - | Open |
| 90364586 View Details | Dena Bank | ₹ 60.00 | 31 Jul 2002 | - | - | Open |
| 90364495 View Details | Dena Bank | ₹ 40.00 | 14 Mar 2001 | 18 Sep 2003 | - | 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.