Bhagwati Ispat Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Tikamgarh, Madhya Pradesh (India) Active
Bhagwati Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Ispat Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 04 Nov 1996 in favour of Central Bank Of India for Rs 5.93 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.34 Cr
-
₹134.16 lakh
1
Central Bank Of India
Satisfaction
19 Sep 2006
₹59.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80011897 View Details | Central Bank Of India | ₹ 59.30 | 04 Nov 1996 | - | 19 Sep 2006 | Satisfied |
| 80011899 View Details | Central Bank Of India | ₹ 74.86 | 04 Nov 1996 | - | 19 Sep 2006 | 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.