Bhadramaruti Concast Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Jalna, Maharashtra (India) Under Liquidation
Bhadramaruti Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadramaruti Concast Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.63 Cr and 5 satisfied charges worth Rs 28.28 Cr. The open charge is held by Canara Bank. The most recent charge was created on 08 Feb 2014 in favour of Canara Bank for Rs 18.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.63 Cr
₹18.63 crore
₹28.28 crore
3
Canara Bank
Satisfaction
15 Mar 2014
₹14.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047456 View Details | State Bank Of Hyderabad | ₹ 14.99 | 29 Dec 2006 | 17 Jan 2011 | 15 Mar 2014 | Satisfied |
| 10037076 View Details | State Bank Of Hyderabad | ₹ 2.00 | 29 Dec 2006 | - | 15 Mar 2014 | Satisfied |
| 80029296 View Details | Union Bank Of India | ₹ 3.94 | 05 Jul 2005 | - | 08 Jun 2007 | Satisfied |
| 80029298 View Details | Union Bank Of India | ₹ 1.70 | 05 Jul 2005 | - | 08 Jun 2007 | Satisfied |
| 80029297 View Details | Union Bank Of India | ₹ 5.64 | 04 Jul 2005 | - | 08 Jun 2007 | Satisfied |
| 10482789 View Details | Canara Bank | ₹ 18.63 | 08 Feb 2014 | 18 Feb 2014 | - | 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.