Bhansali Bright Bars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhansali Bright Bars Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 150.40 Cr. The most recent charge was created on 25 Aug 2010 in favour of Bank Of India for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 150.40 Cr
-
₹150.40 crore
1
Bank Of India
Satisfaction
07 Dec 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247483 View Details | Bank Of India | ₹ 10.00 | 25 Aug 2010 | - | 07 Dec 2021 | Satisfied |
| 90152525 View Details | Bank Of India | ₹ 75.00 | 10 Jul 1998 | 27 Feb 2012 | 07 Dec 2021 | Satisfied |
| 90153394 View Details | Bank Of India | ₹ 65.00 | 21 Jul 1997 | 27 Feb 2012 | 07 Dec 2021 | Satisfied |
| 80018354 View Details | Bank Of India | ₹ 0.40 | 27 Aug 2005 | - | 24 Aug 2012 | Satisfied |
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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.