Bhadra International (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadra International (India) Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 231.68 Cr and 10 satisfied charges worth Rs 338.24 Cr. The most recent charge was created on 29 Mar 2019 for Rs 26.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 231.68 Cr
₹231.68 crore
₹338.24 crore
3
Others
Modification
09 Mar 2020
₹26.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442806 View Details | Punjab National Bank | ₹ 38.00 | 28 Jun 2013 | - | 24 Jul 2019 | Satisfied |
| 10442807 View Details | Others | ₹ 28.98 | 28 Jun 2013 | 22 Nov 2016 | 24 Jul 2019 | Satisfied |
| 10426014 View Details | Punjab National Bank | ₹ 11.60 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10426022 View Details | Punjab National Bank | ₹ 38.00 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10426029 View Details | Punjab National Bank | ₹ 14.70 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10426031 View Details | Punjab National Bank | ₹ 92.86 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10426034 View Details | Punjab National Bank | ₹ 4.25 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10426084 View Details | Punjab National Bank | ₹ 11.65 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10426138 View Details | Punjab National Bank | ₹ 18.20 | 28 Mar 2013 | - | 29 Jul 2013 | Satisfied |
| 10189994 View Details | Uco Bank | ₹ 80.00 | 11 Nov 2009 | - | 06 Jun 2012 | Satisfied |
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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.