Bhabha Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhabha Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.20 Cr and 3 satisfied charges worth Rs 10.86 Cr. The most recent charge was created on 28 Nov 2021 for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.20 Cr
₹8.20 crore
₹10.86 crore
2
Others
Modification
22 Dec 2022
₹6.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327378 View Details | Others | ₹ 6.86 | 07 Dec 2019 | 03 Jun 2021 | 04 Dec 2021 | Satisfied |
| 100061632 View Details | Others | ₹ 0.75 | 29 Oct 2016 | - | 20 Jan 2020 | Satisfied |
| 10184438 View Details | State Bank Of India | ₹ 3.25 | 22 Oct 2009 | 23 Dec 2016 | 06 Nov 2019 | Satisfied |
| 100512205 View Details | Others | ₹ 2.05 | 28 Nov 2021 | 14 Dec 2021 | - | Open |
| 100512209 View Details | Others | ₹ 6.15 | 28 Nov 2021 | 22 Dec 2022 | - | 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.