Barium Chemicals Ltd - Loans (Charges)
Founded in 1961 and headquartered in Andhra Pradesh, India.
1961 Tirupati, Andhra Pradesh (India) Active
Barium Chemicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barium Chemicals Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.20 Cr. The largest open charges are held by Vijaya Bank and Bank Of Credit & Commerce International Ltd.. The most recent charge was created on 12 Jan 1988 in favour of Vijaya Bank for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 33.60 Cr
- Bank Of Credit & Commerce International Ltd. : 8.60 Cr
₹42.20 crore
-
2
Vijaya Bank
Modification
12 Jan 1988
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124887 View Details | Vijaya Bank | ₹ 16.80 | 12 Jan 1988 | 12 Jan 1988 | - | Open |
| 90129218 View Details | Vijaya Bank | ₹ 16.80 | 23 Dec 1987 | - | - | Open |
| 90124843 View Details | Bank Of Credit & Commerce International Ltd. | ₹ 8.60 | 06 Oct 1983 | - | - | 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.