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Bhandari Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhandari Tiles Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.69 Cr and 7 satisfied charges worth Rs 2.94 Cr. The most recent charge was created on 23 Sep 2024 for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.69 Cr

₹268.92 lakh

₹294.00 lakh

6

Others

Creation

23 Sep 2024

₹24.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100047526 View DetailsHdfc Bank Limited₹ 110.00 28 Jul 201629 Sep 201607 Jan 2021 Satisfied 11000000.0
10404881 View DetailsCorporation Bank₹ 80.00 16 Jan 2013-01 Sep 2016 Satisfied 8000000.0
10294015 View DetailsIndian Bank₹ 5.00 07 Jun 2011-31 Jan 2013 Satisfied 500000.0
10072716 View DetailsIndian Bank₹ 40.00 16 Oct 200721 Aug 200831 Jan 2013 Satisfied 4000000.0
10072718 View DetailsIndian Bank₹ 39.00 16 Oct 2007-31 Jan 2013 Satisfied 3900000.0
90070140 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 24 Nov 199719 Apr 200518 Oct 2007 Satisfied 1000000.0
90070110 View DetailsState Bank Of Bikaner And Jaipur₹ 10.00 29 Sep 199718 May 200018 Oct 2007 Satisfied 1000000.0
100987992 View DetailsOthers₹ 24.58 23 Sep 2024-- Open 2458000.0
100531722 View DetailsOthers₹ 28.00 15 Nov 2021-- Open 2800000.0
100387431 View DetailsOthers₹ 5.13 23 Oct 2020-- Open 513000.0
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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.