Bhagwati Wires Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagwati Wires Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 23 Jan 2024 in favour of Indian Overseas Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.18 Cr
₹218.00 lakh
₹175.00 lakh
2
Indian Overseas Bank
Creation
23 Jan 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353147 View Details | Bank Of Maharashtra | ₹ 175.00 | 30 Mar 2012 | - | 15 Jun 2015 | Satisfied |
| 100875162 View Details | Indian Overseas Bank | ₹ 10.00 | 23 Jan 2024 | - | - | Open |
| 100439613 View Details | Indian Overseas Bank | ₹ 10.00 | 31 Mar 2021 | - | - | Open |
| 10496942 View Details | Indian Overseas Bank | ₹ 198.00 | 23 Apr 2014 | 06 Mar 2021 | - | 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.