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Bhandari Cottons Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bhandari Cottons Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 19 Feb 2004 in favour of Canara Bank for Rs 1.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.05 Cr
  • Ksfc : 0.75 Cr
-

₹280.00 lakh

2

Canara Bank

Satisfaction

10 Oct 2011

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063584 View DetailsKsfc₹ 75.00 28 Dec 1999-10 Oct 2011 Satisfied 7500000.0
80063583 View DetailsCanara Bank₹ 115.00 19 Feb 2004-29 Sep 2011 Satisfied 11500000.0
80063585 View DetailsCanara Bank₹ 90.00 01 Feb 2001-29 Sep 2011 Satisfied 9000000.0
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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.