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Bhandari Cellulars Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhandari Cellulars Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.00 M. The most recent charge was created on 30 Jul 2015 in favour of The Karad Urban Co-Operative Bank Ltd for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 0.40 Cr
  • The Karad Urban Co-Operative Bank Ltd : 0.30 Cr
  • Ing Vysya Bank Ltd : 0.20 Cr
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₹90.00 lakh

3

Tata Capital Financial Services Limited

Satisfaction

07 Jun 2016

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584776 View DetailsThe Karad Urban Co-Operative Bank Ltd₹ 30.00 30 Jul 2015-07 Jun 2016 Satisfied 3000000.0
10308107 View DetailsTata Capital Financial Services Limited₹ 40.00 20 Sep 201121 Aug 201231 Jul 2015 Satisfied 4000000.0
10147434 View DetailsIng Vysya Bank Ltd₹ 20.00 17 Feb 2009-17 Jun 2010 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.