Bhadresh Trading Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhadresh Trading Corporation Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,371.70 Cr and 20 satisfied charges worth Rs 1,227.50 Cr. The largest open charges are held by State Bank Of India Lead Bank, United Bank Of India and Bank Of Baroda. The most recent charge was created on 21 Oct 2016 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Lead Bank : 1057.50 Cr
- Others : 128.70 Cr
- United Bank Of India : 100.00 Cr
- Bank Of Baroda : 28.00 Cr
- State Bank Of Travancore : 25.00 Cr
- Others : 32.50 Cr
₹1,371.70 crore
₹1,227.50 crore
22
State Bank Of India Lead Bank
Modification
17 Oct 2017
₹55.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136168 View Details | Union Bank Of India | ₹ 35.00 | 18 Dec 2008 | 19 Mar 2010 | 09 Oct 2015 | Satisfied |
| 10337950 View Details | Export-Import Bank Of India | ₹ 75.00 | 21 Feb 2012 | 24 Feb 2014 | 08 Sep 2015 | Satisfied |
| 10409436 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 15 Feb 2013 | - | 28 Aug 2015 | Satisfied |
| 10252413 View Details | Karur Vysya Bank Ltd | ₹ 20.00 | 29 Sep 2010 | 01 Nov 2012 | 23 Feb 2015 | Satisfied |
| 10399241 View Details | Allahabad Bank | ₹ 50.00 | 15 Jan 2013 | - | 17 Dec 2014 | Satisfied |
| 10192058 View Details | State Bank Of India | ₹ 195.00 | 14 Nov 2009 | 04 Feb 2014 | 12 Dec 2014 | Satisfied |
| 10414508 View Details | State Bank Of Bikaner And Jaipur | ₹ 85.00 | 23 Mar 2013 | - | 04 Sep 2014 | Satisfied |
| 10385426 View Details | United Bank Of India | ₹ 50.00 | 08 Oct 2012 | - | 26 Aug 2014 | Satisfied |
| 10156912 View Details | Dena Bank | ₹ 150.00 | 16 Mar 2009 | 25 Mar 2013 | 26 Aug 2014 | Satisfied |
| 10112213 View Details | Bank Of India | ₹ 50.00 | 25 Jun 2008 | 03 Jan 2011 | 22 Aug 2014 | 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.