Bhakra Service Station Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Nangal, Punjab (India) Active
Bhakra Service Station Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhakra Service Station Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.80 Cr and 4 satisfied charges worth Rs 2.30 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Oct 2020 in favour of State Bank Of India for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.80 Cr
₹19.80 crore
₹2.30 crore
2
State Bank Of India
Satisfaction
14 Oct 2024
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385309 View Details | State Bank Of India | ₹ 0.27 | 17 Oct 2020 | - | 14 Oct 2024 | Satisfied |
| 90180077 View Details | State Bank Of India | ₹ 0.03 | 23 Dec 1998 | - | 14 Oct 2024 | Satisfied |
| 10229208 View Details | State Bank Of India | ₹ 1.50 | 22 Jul 2010 | - | 24 Nov 2015 | Satisfied |
| 10062664 View Details | Icici Bank Limited | ₹ 0.50 | 25 Jun 2007 | - | 16 Apr 2013 | Satisfied |
| 90179912 View Details | State Bank Of India | ₹ 19.80 | 30 Jul 1997 | 27 Sep 2024 | - | 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.