Bachmann Industries India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bachmann Industries India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 3 satisfied charges worth Rs 41.82 Cr. The most recent charge was created on 18 Mar 2023 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹41.82 crore
2
Central Bank Of India
Creation
18 Mar 2023
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380711 View Details | Others | ₹ 2.37 | 07 Sep 2020 | - | 02 Mar 2023 | Satisfied |
| 10232463 View Details | Central Bank Of India | ₹ 10.45 | 10 Jun 2010 | 31 Dec 2014 | 02 Mar 2023 | Satisfied |
| 80008948 View Details | Central Bank Of India | ₹ 29.00 | 01 Feb 2003 | 06 May 2015 | 02 Mar 2023 | Satisfied |
| 100711783 View Details | Others | ₹ 17.00 | 18 Mar 2023 | - | - | 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.