Bhalaria Metal Craft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalaria Metal Craft Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 107.53 Cr and 4 satisfied charges worth Rs 42.15 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Citibank N. A.. The most recent charge was created on 15 Jan 2018 in favour of Citi Bank N.A. for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.50 Cr
- Citi Bank N.A. : 46.00 Cr
- Citibank N. A. : 7.63 Cr
- Citibank N.A. : 1.20 Cr
- The Copol Co-Operative Bank Ltd : 0.20 Cr
₹107.53 crore
₹42.15 crore
6
Hdfc Bank Limited
Modification
21 May 2022
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557766 View Details | Hdfc Bank Limited | ₹ 5.00 | 02 Feb 2015 | - | 06 Jul 2018 | Satisfied |
| 10237122 View Details | Canara Bank | ₹ 10.00 | 22 Jun 2010 | - | 26 Mar 2015 | Satisfied |
| 10203613 View Details | Canara Bank | ₹ 26.75 | 24 Dec 2009 | 29 Mar 2011 | 26 Mar 2015 | Satisfied |
| 90243497 View Details | Canara Bank | ₹ 0.40 | 13 Dec 2000 | - | 26 Mar 2015 | Satisfied |
| 100157127 View Details | Citi Bank N.A. | ₹ 21.00 | 15 Jan 2018 | - | - | Open |
| 100157131 View Details | Citi Bank N.A. | ₹ 9.00 | 15 Jan 2018 | - | - | Open |
| 10607483 View Details | Hdfc Bank Limited | ₹ 17.50 | 30 Sep 2015 | - | - | Open |
| 10557764 View Details | Hdfc Bank Limited | ₹ 35.00 | 05 Feb 2015 | 21 May 2022 | - | Open |
| 10057613 View Details | Citibank N.A. | ₹ 0.20 | 21 May 2007 | - | - | Open |
| 10058103 View Details | Citibank N.A. | ₹ 1.00 | 28 Apr 2007 | - | - | 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.