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Bhadradri Minerals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhadradri Minerals Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 5.00 Cr. The largest open charges are held by Andhra Bank, Uco Bank and Vijaya Bank. The most recent charge was created on 16 Aug 2003 in favour of Vijaya Bank for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.41 Cr
  • Uco Bank : 0.90 Cr
  • Vijaya Bank : 0.55 Cr
  • Andhra Pradesh State Financial Corporation : 0.12 Cr
  • Sundaram Finance Limited : 0.01 Cr

₹5.00 crore

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5

Andhra Bank

Creation

16 Aug 2003

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133124 View DetailsVijaya Bank₹ 0.55 16 Aug 2003-- Open 5500000.0
90136225 View DetailsUco Bank₹ 0.90 03 May 2003-- Open 9000000.0
90134066 View DetailsAndhra Bank₹ 1.56 07 Nov 199728 Jan 2000- Open 15550000.0
90133966 View DetailsAndhra Bank₹ 0.20 10 Dec 1996-- Open 2000000.0
90133939 View DetailsAndhra Bank₹ 0.45 13 Sep 1996-- Open 4500000.0
90133926 View DetailsAndhra Bank₹ 0.60 27 Jul 199607 Nov 1997- Open 6000000.0
90133790 View DetailsAndhra Bank₹ 0.12 28 Jun 1995-- Open 1200000.0
90133725 View DetailsAndhra Bank₹ 0.34 22 Nov 1994-- Open 3400000.0
90135256 View DetailsAndhra Bank₹ 0.09 29 Jan 199222 Jun 1993- Open 900000.0
90133382 View DetailsAndhra Bank₹ 0.06 26 Sep 1986-- Open 585000.0
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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.