Bhalla Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalla Distributors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 M and 1 satisfied charge worth Rs 0.60 M. The largest open charges are held by Punjab & Sind Bank and Punjab National Bank-Birhana Road. The most recent charge was created on 17 Feb 2018 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.08 Cr
- Others : 0.05 Cr
- Punjab National Bank-Birhana Road : 0.05 Cr
₹18.00 lakh
₹6.00 lakh
3
Punjab & Sind Bank
Satisfaction
08 May 2018
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034217 View Details | Others | ₹ 6.00 | 02 May 2016 | - | 08 May 2018 | Satisfied |
| 100162075 View Details | Others | ₹ 5.00 | 17 Feb 2018 | - | - | Open |
| 10411639 View Details | Punjab National Bank-Birhana Road | ₹ 5.00 | 29 Jan 2013 | - | - | Open |
| 10150167 View Details | Punjab & Sind Bank | ₹ 8.00 | 14 Mar 2009 | - | - | 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.