Bareja Engineering Industries Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Delhi, India.
1968 New Delhi, Delhi (India) Active
Bareja Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bareja Engineering Industries Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.15 M. The open charge is held by State Bank Of Indore. The most recent charge was created on 30 Apr 1997 in favour of State Bank Of Indore for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.12 Cr
₹11.50 lakh
-
1
State Bank Of Indore
Creation
30 Apr 1997
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368389 View Details | State Bank Of Indore | ₹ 11.50 | 30 Apr 1997 | - | - | 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.