Bhagwat Chattels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwat Chattels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 130.72 Cr and 1 satisfied charge worth Rs 86.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 29 Jun 2022 in favour of Indian Bank for Rs 130.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 130.72 Cr
₹130.72 crore
₹86.00 crore
2
Indian Bank
Modification
12 Oct 2022
₹130.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618374 View Details | State Bank Of India | ₹ 86.00 | 28 Dec 2015 | 01 Oct 2018 | 04 Jul 2022 | Satisfied |
| 100593020 View Details | Indian Bank | ₹ 130.72 | 29 Jun 2022 | 12 Oct 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.