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Bareilly Car Scanners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bareilly Car Scanners Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 25 May 2009 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Orieantal Bank Of Commerce : 0.80 Cr
  • Oriental Bank Of Commerce : 0.20 Cr
  • U.P. Financial Corporation : 0.19 Cr
  • State Bank Of Bikaner And Jaipur : 0.01 Cr
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₹120.45 lakh

4

Orieantal Bank Of Commerce

Satisfaction

20 Dec 2013

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163965 View DetailsOriental Bank Of Commerce₹ 20.00 25 May 2009-20 Dec 2013 Satisfied 2000000.0
90267930 View DetailsOrieantal Bank Of Commerce₹ 80.00 21 Aug 200004 Sep 200328 May 2009 Satisfied 8000000.0
90271830 View DetailsState Bank Of Bikaner And Jaipur₹ 1.00 14 Mar 1996-22 Jun 2000 Satisfied 100000.0
90268631 View DetailsU.P. Financial Corporation₹ 19.45 09 Aug 1991-22 Feb 2000 Satisfied 1945000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.